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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$2.44M 0.25%
21,460
-840
-4% -$82.9K
SO icon
77
Southern Company
SO
$110B
$2.39M 0.24%
38,060
-32,037
-46% -$1.92M
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$2.29M 0.23%
50,514
+252
+0.5% +$10.8K
DIS icon
79
Walt Disney
DIS
$165B
$2.24M 0.23%
11,934
+258
+2% +$47.6K
FPXI icon
80
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.23M 0.23%
33,026
+29,325
+792% +$2.07M
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.17M 0.22%
32,928
+56
+0.2% +$3.5K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.22%
28,343
+3,495
+14% +$250K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.08M 0.21%
57,090
+38
+0.1% +$1.33K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.21%
18,049
-14,290
-44% -$1.65M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.05M 0.21%
23,798
+17,200
+261% +$1.48M
TFC icon
86
Truist Financial
TFC
$63.2B
$2.05M 0.21%
34,188
+1,652
+5% +$90.5K
INTC icon
87
Intel
INTC
$466B
$2.03M 0.21%
29,755
-1,177
-4% -$70.1K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$1.95M 0.2%
8,767
+6,899
+369% +$1.51M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.2%
36,185
+20,560
+132% +$1.03M
KO icon
90
Coca-Cola
KO
$354B
$1.89M 0.19%
35,543
-5,370
-13% -$270K
IVOL icon
91
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.85M 0.19%
65,075
-35,169
-35% -$1M
DEED icon
92
First Trust Securitized Plus ETF
DEED
$78.8M
$1.85M 0.19%
+71,599
New +$1.85M
ABBV icon
93
AbbVie
ABBV
$458B
$1.8M 0.18%
16,787
+4,358
+35% +$466K
BAC icon
94
Bank of America
BAC
$435B
$1.8M 0.18%
44,980
+2,162
+5% +$74.6K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 0.18%
27,658
+3,308
+14% +$218K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.78M 0.18%
40,585
+24,217
+148% +$1.08M
PM icon
97
Philip Morris
PM
$301B
$1.76M 0.18%
19,334
-1,979
-9% -$168K
AMAT icon
98
Applied Materials
AMAT
$426B
$1.67M 0.17%
12,020
-618
-5% -$68.2K
LMT icon
99
Lockheed Martin
LMT
$134B
$1.65M 0.17%
4,277
-187
-4% -$64.2K
CSCO icon
100
Cisco
CSCO
$450B
$1.63M 0.17%
31,338
+2,389
+8% +$112K
2 3
4
5 6

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ICM
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SIG
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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.