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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
CAT icon
176
Caterpillar
CAT
$409B
$1.08M 0.1%
4,996
+67
+1% +$15.5K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.08M 0.1%
18,724
+4,006
+27% +$231K
IHF icon
178
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.07M 0.1%
+20,010
New +$1.06M
QCOM icon
179
Qualcomm
QCOM
$176B
$1.07M 0.1%
7,593
+5,038
+197% +$681K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$1.07M 0.09%
54,193
+27,918
+106% +$541K
PGX icon
181
Invesco Preferred ETF
PGX
$3.84B
$1.07M 0.09%
69,634
+41,297
+146% +$625K
TSLA icon
182
Tesla
TSLA
$1.24T
$1.05M 0.09%
4,629
+630
+16% +$137K
EDIV icon
183
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.04M 0.09%
+34,792
New +$1.06M
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.04M 0.09%
15,987
-3,363
-17% -$206K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.09%
20,056
+758
+4% +$39.1K
KIE icon
186
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.03M 0.09%
+26,332
New +$1.02M
BX icon
187
Blackstone
BX
$104B
$1.02M 0.09%
10,479
+7,821
+294% +$695K
COP icon
188
ConocoPhillips
COP
$147B
$1.02M 0.09%
16,191
+7,051
+77% +$393K
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.01M 0.09%
19,562
+13,757
+237% +$734K
LIN icon
190
Linde
LIN
$237B
$1.01M 0.09%
3,482
-491
-12% -$143K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.09%
9,915
-618
-6% -$63K
MBB icon
192
iShares MBS ETF
MBB
$39B
$1.01M 0.09%
9,325
-3,183
-25% -$345K
ZTS icon
193
Zoetis
ZTS
$31.6B
$1M 0.09%
5,300
+3,017
+132% +$524K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.09%
7,920
+1,640
+26% +$195K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$995K 0.09%
7,827
+170
+2% +$20.8K
MDT icon
196
Medtronic
MDT
$107B
$994K 0.09%
7,882
-1,008
-11% -$127K
NNN icon
197
NNN REIT
NNN
$9.39B
$992K 0.09%
21,101
+15,090
+251% +$706K
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.98B
$987K 0.09%
8,834
+6,020
+214% +$664K
HSY icon
199
Hershey
HSY
$35.4B
$983K 0.09%
5,659
-26
-0.5% -$4.38K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$983K 0.09%
3,378
+132
+4% +$36.9K
6 7
8
9 10

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ICM
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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.