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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
MRK icon
101
Merck
MRK
$324B
$2.1M 0.19%
26,985
+9,718
+56% +$723K
LMT icon
102
Lockheed Martin
LMT
$134B
$2.1M 0.19%
5,528
+1,251
+29% +$481K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 0.18%
18,213
-6,507
-26% -$726K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.04M 0.18%
11,646
+5,588
+92% +$968K
IVOL icon
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.01M 0.18%
72,815
+7,740
+12% +$220K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.98M 0.18%
+31,269
New +$1.88M
PFE icon
107
Pfizer
PFE
$140B
$1.96M 0.17%
49,633
+20,529
+71% +$798K
DEED icon
108
First Trust Securitized Plus ETF
DEED
$78.8M
$1.88M 0.17%
72,402
+803
+1% +$20.8K
WMT icon
109
Walmart Inc
WMT
$871B
$1.86M 0.17%
40,122
+9,264
+30% +$431K
BAC icon
110
Bank of America
BAC
$435B
$1.86M 0.17%
44,786
-194
-0.4% -$7.95K
IYF icon
111
iShares US Financials ETF
IYF
$4.39B
$1.85M 0.16%
22,629
+19,551
+635% +$1.57M
SBUX icon
112
Starbucks
SBUX
$118B
$1.84M 0.16%
16,259
+8,054
+98% +$911K
CTAS icon
113
Cintas
CTAS
$82.4B
$1.83M 0.16%
19,268
+6,272
+48% +$556K
CVX icon
114
Chevron
CVX
$388B
$1.81M 0.16%
17,062
+3,817
+29% +$403K
TFC icon
115
Truist Financial
TFC
$63.2B
$1.77M 0.16%
31,454
-2,734
-8% -$161K
MA icon
116
Mastercard
MA
$477B
$1.76M 0.16%
4,739
+2,224
+88% +$827K
V icon
117
Visa
V
$677B
$1.72M 0.15%
7,310
+3,516
+93% +$804K
TXN icon
118
Texas Instruments
TXN
$255B
$1.72M 0.15%
8,995
+2,120
+31% +$397K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.71M 0.15%
46,241
-10,849
-19% -$402K
DHR icon
120
Danaher
DHR
$135B
$1.68M 0.15%
6,976
+3,872
+125% +$859K
AMAT icon
121
Applied Materials
AMAT
$426B
$1.67M 0.15%
12,129
+109
+0.9% +$14.6K
PLD icon
122
Prologis
PLD
$138B
$1.65M 0.15%
13,760
+7,293
+113% +$853K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$1.61M 0.14%
32,224
+80
+0.2% +$3.77K
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.59M 0.14%
+53,173
New +$1.57M
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.16B
$1.56M 0.14%
11,893
+8,896
+297% +$1.19M
3 4
5
6 7

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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.