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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$164B
| $1.52M | 0.14% |
1,730
+5
| +0.3% | +$4.22K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.52M | 0.13% |
27,990
-8,195
| -23% | -$442K |
|
128
Paychex
PAYX
$40.4B
| $1.52M | 0.13% |
13,998
+6,179
| +79% | +$621K |
|
129
United Parcel Service
UPS
$97.6B
| $1.5M | 0.13% |
7,129
+3,176
| +80% | +$635K |
|
130
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.48M | 0.13% |
14,445
+11,565
| +402% | +$1.14M |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.47M | 0.13% |
4,242
+462
| +12% | +$158K |
|
132
Vanguard Total Bond Market
BND
$157B
| $1.44M | 0.13% |
16,819
+2,826
| +20% | +$241K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.44M | 0.13% |
27,746
+9,340
| +51% | +$494K |
|
134
McDonald's
MCD
$188B
| $1.44M | 0.13% |
6,180
+2,032
| +49% | +$473K |
|
135
Mid-America Apartment Communities
MAA
$15.6B
| $1.42M | 0.13% |
8,377
+5,163
| +161% | +$822K |
|
136
Adobe
ADBE
$89.5B
| $1.42M | 0.13% |
2,421
+1,366
| +129% | +$704K |
|
137
Invesco Solar ETF
TAN
$1.47B
| $1.41M | 0.13% |
16,001
+802
| +5% | +$65.2K |
|
138
iShares National Muni Bond ETF
MUB
$45.1B
| $1.4M | 0.12% |
11,966
+2,019
| +20% | +$236K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.39M | 0.12% |
18,804
+2,074
| +12% | +$145K |
|
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.39M | 0.12% |
34,507
+477
| +1% | +$19.1K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.39M | 0.12% |
25,126
+1,979
| +9% | +$109K |
|
142
Accenture
ACN
$89.9B
| $1.38M | 0.12% |
4,614
+1,933
| +72% | +$553K |
|
143
Costco
COST
$415B
| $1.37M | 0.12% |
3,476
+1,637
| +89% | +$619K |
|
144
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.37M | 0.12% |
51,592
-103,267
| -67% | -$2.73M |
|
145
NextEra Energy
NEE
$187B
| $1.37M | 0.12% |
18,434
+3,962
| +27% | +$297K |
|
146
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.37M | 0.12% |
13,230
+34
| +0.3% | +$3.39K |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.34M | 0.12% |
32,153
-110
| -0.3% | -$4.54K |
|
148
Deckers Outdoor
DECK
$13.3B
| $1.34M | 0.12% |
20,580
-810
| -4% | -$45.7K |
|
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.33M | 0.12% |
13,377
-185
| -1% | -$18.4K |
|
150
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.33M | 0.12% |
14,641
-1,873
| -11% | -$166K |
|
Similar funds
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ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.