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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$138M
Cap. Flow
+$84.8M
Cap. Flow %
8.69%
Top 10 Hldgs %
34.6%
Holding
537
New
108
Increased
188
Reduced
187
Closed
47

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.26M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.84M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.13M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.13M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.07M 0.42%
154,859
+54,957
+55% +$1.47M
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$3.9M 0.4%
24,203
+5,727
+31% +$927K
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.73M 0.38%
68,048
+35,915
+112% +$1.96M
TAIL icon
54
Cambria Tail Risk ETF
TAIL
$145M
$3.72M 0.38%
199,091
+22,260
+13% +$440K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.68M 0.38%
90,100
+75,283
+508% +$3.18M
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.54M 0.36%
+33,739
New +$3.25M
FXN icon
57
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.38M 0.35%
+343,439
New +$3.29M
QABA icon
58
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$3.36M 0.34%
+58,712
New +$3.09M
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.33M 0.34%
65,864
+2,397
+4% +$121K
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$3.31M 0.34%
28,668
+78
+0.3% +$8.24K
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.21M 0.33%
137,554
-4,222
-3% -$95.1K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.14M 0.32%
97,553
+15,945
+20% +$520K
JPM icon
63
JPMorgan Chase
JPM
$939B
$3.12M 0.32%
19,977
+36
+0.2% +$5.18K
PG icon
64
Procter & Gamble
PG
$343B
$3.04M 0.31%
22,280
+4,104
+23% +$535K
ARKW icon
65
ARK Web x.0 ETF
ARKW
$1.64B
$2.95M 0.3%
19,112
-2,346
-11% -$378K
DORM icon
66
Dorman Products
DORM
$4.01B
$2.93M 0.3%
27,992
– –
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.89M 0.3%
97,318
+17,121
+21% +$516K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 0.3%
35,030
+9,210
+36% +$763K
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$2.83M 0.29%
79,620
+15
+0% +$479
UNH icon
70
UnitedHealth
UNH
$382B
$2.73M 0.28%
7,264
-978
-12% -$339K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$2.71M 0.28%
20,269
+1,630
+9% +$204K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 0.28%
24,720
-5,474
-18% -$573K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.67M 0.27%
30,390
+8,485
+39% +$842K
T icon
74
AT&T
T
$165B
$2.59M 0.27%
114,199
-18,139
-14% -$401K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.25%
7,903
+2,983
+61% +$803K
1 2
3
4 5

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ICM
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Csenge Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Csenge Advisory Group held 537 positions worth $976M, up 16% from $838M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Csenge Advisory Group deployed $84.8M of net new capital in Q1 2021, opening 108 new positions and adding to 188 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 301,632 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $13.1M trimmed.

  • Csenge Advisory Group's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 301,632 shares worth $7.47M.
  • Csenge Advisory Group added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $7.14M increase.
  • Csenge Advisory Group's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $13.1M.
  • Csenge Advisory Group fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $4.13M.
  • Csenge Advisory Group's ten largest holdings make up 35% of its $976M portfolio in Q1 2021.
  • Csenge Advisory Group opened 108 new positions and closed 47 in Q1 2021.
  • Csenge Advisory Group's portfolio value rose 16% quarter-over-quarter to $976M.

Based on Csenge Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.