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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.23M | 0.13% |
45,117
+2,074
| +5% | +$56.2K |
|
127
Deckers Outdoor
DECK
$13.3B
| $1.22M | 0.13% |
21,390
-816
| -4% | -$43.5K |
|
128
Vanguard Total Bond Market
BND
$157B
| $1.19M | 0.12% |
13,993
+5,401
| +63% | +$466K |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.19M | 0.12% |
16,730
-14,808
| -47% | -$977K |
|
130
American Express
AXP
$223B
| $1.18M | 0.12% |
7,993
+9
| +0.1% | +$1.19K |
|
131
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.18M | 0.12% |
19,350
-980
| -5% | -$57.3K |
|
132
iShares Silver Trust
SLV
$28.1B
| $1.18M | 0.12% |
50,446
+13,615
| +37% | +$331K |
|
133
iShares National Muni Bond ETF
MUB
$45.1B
| $1.16M | 0.12% |
9,947
+6,982
| +235% | +$814K |
|
|
MILN
134
Global X Millennial Consumer ETF
MILN
$96M
| $1.16M | 0.12% |
+27,200
| New | +$1.08M |
|
135
Vanguard Total Stock Market ETF
VTI
$654B
| $1.16M | 0.12% |
5,394
-908
| -14% | -$184K |
|
136
Cintas
CTAS
$82.4B
| $1.15M | 0.12% |
12,996
+1,200
| +10% | +$102K |
|
137
Caterpillar
CAT
$409B
| $1.14M | 0.12% |
4,929
-354
| -7% | -$73.3K |
|
138
Linde
LIN
$237B
| $1.13M | 0.12% |
3,973
-281
| -7% | -$72.9K |
|
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.13M | 0.12% |
19,085
-233,363
| -92% | -$13.1M |
|
140
NextEra Energy
NEE
$187B
| $1.13M | 0.12% |
14,472
+252
| +2% | +$19.7K |
|
141
iShares MSCI South Korea ETF
EWY
$22.7B
| $1.12M | 0.11% |
+12,246
| New | +$1.11M |
|
142
ExxonMobil
XOM
$651B
| $1.11M | 0.11% |
19,899
+9,124
| +85% | +$478K |
|
|
GRMN
143
Garmin
GRMN
$46.9B
| $1.11M | 0.11% |
8,050
-244
| -3% | -$30.4K |
|
144
iShares Dow Jones US ETF
IYY
$2.92B
| $1.11M | 0.11% |
+10,693
| New | +$1.04M |
|
145
Abbott
ABT
$180B
| $1.09M | 0.11% |
9,025
-357
| -4% | -$42.3K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.09M | 0.11% |
+10,430
| New | +$1.06M |
|
147
Medtronic
MDT
$107B
| $1.08M | 0.11% |
8,890
-3,745
| -30% | -$439K |
|
148
IBM
IBM
$202B
| $1.08M | 0.11% |
8,331
-143
| -2% | -$17.1K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.07M | 0.11% |
10,533
-1,941
| -16% | -$198K |
|
150
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.07M | 0.11% |
27,694
-13,389
| -33% | -$484K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
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.