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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
+5.88%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$114M
Cap. Flow %
10.09%
Top 10 Hldgs %
31.23%
Holding
593
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$3.72M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.54M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.98M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.03M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.14M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Financials 3.99%
3 Healthcare 3%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.56M 0.41%
52,509
+1,736
+3% +$147K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.55M 0.4%
41,422
-1,564
-4% -$171K
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.42M 0.39%
64,346
-274
-0.4% -$17.4K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.32M 0.38%
103,367
+13,267
+15% +$548K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.21M 0.37%
8,503
-606
-7% -$299K
UNH icon
56
UnitedHealth
UNH
$382B
$4.16M 0.37%
10,279
+3,015
+42% +$1.2M
ARKF icon
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.94M 0.35%
73,874
+5,826
+9% +$298K
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.92M 0.35%
336,912
-6,527
-2% -$69.5K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.1B
$3.85M 0.34%
+173,387
New +$3.85M
PG icon
60
Procter & Gamble
PG
$343B
$3.76M 0.33%
27,824
+5,544
+25% +$750K
TAIL icon
61
Cambria Tail Risk ETF
TAIL
$145M
$3.73M 0.33%
199,692
+601
+0.3% +$11.3K
JPM icon
62
JPMorgan Chase
JPM
$939B
$3.66M 0.33%
23,291
+3,314
+17% +$520K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$3.56M 0.32%
30,260
+1,592
+6% +$189K
AIRR icon
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.53M 0.31%
+85,494
New +$3.54M
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.48M 0.31%
32,675
+27,943
+591% +$2.98M
QABA icon
66
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$3.38M 0.3%
60,586
+1,874
+3% +$108K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.35M 0.3%
66,324
+460
+0.7% +$23.2K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.3%
9,444
+1,541
+19% +$494K
T icon
69
AT&T
T
$165B
$3.25M 0.29%
147,581
+33,382
+29% +$759K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.15M 0.28%
42,278
+29,627
+234% +$2.16M
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.15M 0.28%
138,794
+1,240
+0.9% +$28.3K
KO icon
72
Coca-Cola
KO
$354B
$3.1M 0.28%
57,408
+21,865
+62% +$1.19M
XOM icon
73
ExxonMobil
XOM
$651B
$3.09M 0.27%
48,809
+28,910
+145% +$1.73M
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$2.99M 0.27%
79,695
+75
+0.1% +$2.75K
IYE icon
75
iShares US Energy ETF
IYE
$1.74B
$2.95M 0.26%
+99,787
New +$2.78M
1 2
3
4 5

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Csenge Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Csenge Advisory Group held 593 positions worth $1.13B, up 15% from $976M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $114M of net new capital in Q2 2021, opening 103 new positions and adding to 290 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 455,589 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.1M trimmed.

  • Csenge Advisory Group's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 455,589 shares worth $14M.
  • Csenge Advisory Group added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $5.69M increase.
  • Csenge Advisory Group's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.1M.
  • Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2021, selling an estimated $3.14M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.13B portfolio in Q2 2021.
  • Csenge Advisory Group opened 103 new positions and closed 44 in Q2 2021.
  • Csenge Advisory Group's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Csenge Advisory Group's 13F filing for Q2 2021, filed 21 Jul 2021.