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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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $1.06M | 0.11% |
29,104
-8,213
| -22% | -$292K |
|
152
Lithia Motors
LAD
$7.78B
| $1.06M | 0.11% |
2,651
+123
| +5% | +$44.2K |
|
153
iShares Government/Credit Bond ETF
GBF
$133M
| $1.05M | 0.11% |
+8,728
| New | +$1.07M |
|
154
iShares Asia 50 ETF
AIA
$4.52B
| $1.03M | 0.11% |
11,054
+42
| +0.4% | +$4.02K |
|
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.02M | 0.1% |
6,058
+1,069
| +21% | +$168K |
|
156
Marathon Digital Holdings
MARA
$4.62B
| $986K | 0.1% |
+20,128
| New | +$624K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $976K | 0.1% |
19,298
+10,448
| +118% | +$510K |
|
158
Chubb
CB
$140B
| $965K | 0.1% |
6,003
+230
| +4% | +$37.1K |
|
159
FedEx
FDX
$74.5B
| $962K | 0.1% |
3,357
+1,656
| +97% | +$427K |
|
160
McDonald's
MCD
$188B
| $960K | 0.1% |
4,148
-283
| -6% | -$60.5K |
|
161
Mastercard
MA
$477B
| $956K | 0.1% |
2,515
-1,032
| -29% | -$360K |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $955K | 0.1% |
18,406
+13,135
| +249% | +$653K |
|
163
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $944K | 0.1% |
12,440
-8,113
| -39% | -$711K |
|
164
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $941K | 0.1% |
+5,760
| New | +$929K |
|
165
VirnetX Holding Corp
VHC
$52.3M
| $938K | 0.1% |
8,779
-201
| -2% | -$25.2K |
|
166
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $937K | 0.1% |
18,470
-4,671
| -20% | -$237K |
|
167
iShares Agency Bond ETF
AGZ
$553M
| $930K | 0.1% |
+7,888
| New | +$937K |
|
168
Starbucks
SBUX
$118B
| $929K | 0.1% |
8,205
-98
| -1% | -$10.3K |
|
169
Union Pacific
UNP
$183B
| $927K | 0.1% |
4,153
-943
| -19% | -$198K |
|
170
Cummins
CMI
$91.7B
| $916K | 0.09% |
3,530
-168
| -5% | -$42K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $913K | 0.09% |
3,246
-170
| -5% | -$47.9K |
|
172
First Trust Managed Municipal ETF
FMB
$2.03B
| $907K | 0.09% |
15,993
+1,322
| +9% | +$75K |
|
173
Hershey
HSY
$35.4B
| $907K | 0.09% |
5,685
-100
| -2% | -$15.1K |
|
174
Tesla
TSLA
$1.24T
| $903K | 0.09% |
3,999
+816
| +26% | +$205K |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $903K | 0.09% |
7,657
+528
| +7% | +$60.9K |
|
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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.