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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
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
593
New
103
Increased
290
Reduced
142
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.69M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.85M |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$3.72M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.98M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.03M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$4.01B
| $2.95M | 0.26% |
27,992
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$968B
| $2.93M | 0.26% |
7,394
+3,656
| +98% | +$1.4M |
|
78
Vanguard Value ETF
VTV
$189B
| $2.9M | 0.26% |
20,950
+681
| +3% | +$93.6K |
|
79
Walt Disney
DIS
$165B
| $2.84M | 0.25% |
16,022
+4,088
| +34% | +$735K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.82M | 0.25% |
34,135
-895
| -3% | -$74K |
|
81
Cisco
CSCO
$450B
| $2.81M | 0.25% |
52,639
+21,301
| +68% | +$1.12M |
|
82
Philip Morris
PM
$301B
| $2.76M | 0.25% |
27,667
+8,333
| +43% | +$800K |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.75M | 0.24% |
+30,047
| New | +$2.75M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.6M | 0.23% |
34,587
+6,244
| +22% | +$471K |
|
85
ARK Web x.0 ETF
ARKW
$1.64B
| $2.57M | 0.23% |
16,973
-2,139
| -11% | -$307K |
|
86
Southern Company
SO
$110B
| $2.53M | 0.22% |
41,137
+3,077
| +8% | +$197K |
|
87
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $2.49M | 0.22% |
36,563
+3,537
| +11% | +$237K |
|
88
Intel
INTC
$466B
| $2.41M | 0.21% |
43,016
+13,261
| +45% | +$778K |
|
89
Vanguard Growth ETF
VUG
$216B
| $2.4M | 0.21% |
50,124
-390
| -0.8% | -$17.7K |
|
90
ARK Genomic Revolution ETF
ARKG
$1.51B
| $2.37M | 0.21% |
25,554
-4,836
| -16% | -$411K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.31M | 0.2% |
32,929
+1
| +0% | +$66 |
|
92
AbbVie
ABBV
$458B
| $2.3M | 0.2% |
20,164
+3,377
| +20% | +$380K |
|
93
Comcast
CMCSA
$79.1B
| $2.24M | 0.2% |
38,855
+9,206
| +31% | +$515K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.23M | 0.2% |
22,521
+5,655
| +34% | +$541K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.23M | 0.2% |
15,450
+11,518
| +293% | +$1.61M |
|
96
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.22M | 0.2% |
41,491
+13,271
| +47% | +$705K |
|
97
Verizon
VZ
$194B
| $2.21M | 0.2% |
39,314
+12,183
| +45% | +$699K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.21M | 0.2% |
33,076
+5,418
| +20% | +$357K |
|
99
iShares Silver Trust
SLV
$28.1B
| $2.2M | 0.2% |
91,098
+40,652
| +81% | +$1.01M |
|
100
PepsiCo
PEP
$186B
| $2.12M | 0.19% |
14,270
+4,446
| +45% | +$648K |
|
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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.