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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$337B
| $1.32M | 0.12% |
14,383
-2,303
| -14% | -$197K |
|
152
American Express
AXP
$223B
| $1.32M | 0.12% |
7,896
-97
| -1% | -$15.2K |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.31M | 0.12% |
+40,713
| New | +$1.32M |
|
154
Altria Group
MO
$122B
| $1.29M | 0.11% |
26,942
+13,859
| +106% | +$681K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.28M | 0.11% |
11,091
-6,958
| -39% | -$797K |
|
156
Elevance Health
ELV
$81.9B
| $1.26M | 0.11% |
3,277
+2,588
| +376% | +$989K |
|
157
MetLife
MET
$61B
| $1.25M | 0.11% |
20,737
+8,625
| +71% | +$547K |
|
158
Duke Energy
DUK
$102B
| $1.25M | 0.11% |
12,585
+5,822
| +86% | +$585K |
|
159
Vanguard Total Stock Market ETF
VTI
$654B
| $1.25M | 0.11% |
5,561
+167
| +3% | +$36.2K |
|
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.22M | 0.11% |
44,353
-764
| -2% | -$20.9K |
|
161
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $1.22M | 0.11% |
35,607
-2,397
| -6% | -$81.1K |
|
162
IBM
IBM
$202B
| $1.21M | 0.11% |
8,612
+281
| +3% | +$38.4K |
|
163
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.2M | 0.11% |
11,196
+766
| +7% | +$81.4K |
|
164
Thermo Fisher Scientific
TMO
$211B
| $1.2M | 0.11% |
2,346
+1,489
| +174% | +$703K |
|
165
BHP
BHP
$213B
| $1.19M | 0.11% |
18,427
-2,364
| -11% | -$156K |
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.19M | 0.11% |
37,098
+25,682
| +225% | +$841K |
|
167
Abbott
ABT
$180B
| $1.18M | 0.11% |
10,098
+1,073
| +12% | +$125K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.1% |
4,195
+2,439
| +139% | +$682K |
|
|
GRMN
169
Garmin
GRMN
$46.9B
| $1.17M | 0.1% |
8,022
-28
| -0.3% | -$3.93K |
|
170
General Mills
GIS
$19.2B
| $1.15M | 0.1% |
19,025
+9,608
| +102% | +$594K |
|
171
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.14M | 0.1% |
+27,572
| New | +$1.16M |
|
172
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.13M | 0.1% |
11,041
+3,498
| +46% | +$347K |
|
173
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.13M | 0.1% |
28,133
+439
| +2% | +$17.5K |
|
174
FedEx
FDX
$74.5B
| $1.09M | 0.1% |
3,646
+289
| +9% | +$85.8K |
|
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.09M | 0.1% |
17,723
-1,362
| -7% | -$82.6K |
|
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.