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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
(+16%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
537
New
108
Increased
188
Reduced
187
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.86M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$5.26M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$5.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.1M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$6.22M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$5.13M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.59M | 0.16% |
+16,866
| New | +$1.5M |
|
102
Comcast
CMCSA
$79.1B
| $1.59M | 0.16% |
29,649
-2,955
| -9% | -$156K |
|
103
Verizon
VZ
$194B
| $1.56M | 0.16% |
27,131
-2,072
| -7% | -$117K |
|
104
Vanguard Information Technology ETF
VGT
$139B
| $1.53M | 0.16% |
32,144
-2,760
| -8% | -$124K |
|
105
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.49M | 0.15% |
+28,220
| New | +$1.51M |
|
106
Walmart Inc
WMT
$871B
| $1.44M | 0.15% |
30,858
+150
| +0.5% | +$6.95K |
|
107
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.43M | 0.15% |
16,514
+10,437
| +172% | +$828K |
|
108
Vanguard S&P 500 ETF
VOO
$968B
| $1.41M | 0.14% |
3,738
-877
| -19% | -$311K |
|
109
PepsiCo
PEP
$186B
| $1.4M | 0.14% |
9,824
+397
| +4% | +$54.5K |
|
110
Blackrock
BLK
$164B
| $1.39M | 0.14% |
1,725
+546
| +46% | +$396K |
|
111
Chevron
CVX
$388B
| $1.36M | 0.14% |
13,245
+311
| +2% | +$30.4K |
|
112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.36M | 0.14% |
34,030
+4,907
| +17% | +$196K |
|
113
iShares MBS ETF
MBB
$39B
| $1.36M | 0.14% |
12,508
+969
| +8% | +$106K |
|
114
Morgan Stanley
MS
$337B
| $1.35M | 0.14% |
16,686
-1,760
| -10% | -$135K |
|
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.34M | 0.14% |
13,562
+434
| +3% | +$42.7K |
|
116
Texas Instruments
TXN
$255B
| $1.34M | 0.14% |
6,875
+868
| +14% | +$151K |
|
117
iShares Global Tech ETF
IXN
$8.7B
| $1.34M | 0.14% |
24,546
+3,078
| +14% | +$158K |
|
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.33M | 0.14% |
32,263
+2,176
| +7% | +$89.6K |
|
119
Invesco Solar ETF
TAN
$1.47B
| $1.31M | 0.13% |
15,199
+9,475
| +166% | +$996K |
|
120
BHP
BHP
$213B
| $1.31M | 0.13% |
20,791
+1,939
| +10% | +$125K |
|
121
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.3M | 0.13% |
13,196
+4,541
| +52% | +$421K |
|
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.28M | 0.13% |
38,004
-7,568
| -17% | -$247K |
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.28M | 0.13% |
3,780
-4,676
| -55% | -$1.48M |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.27M | 0.13% |
23,147
+19,280
| +499% | +$1.06M |
|
125
Merck
MRK
$324B
| $1.26M | 0.13% |
17,267
-823
| -5% | -$60.7K |
|
Similar funds
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ORCP
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GC
SIG
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SCP
OWP
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.