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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$116B
| $738K | 0.08% |
3,719
+487
| +15% | +$83.6K |
|
202
Wells Fargo
WFC
$261B
| $737K | 0.08% |
18,197
+2,628
| +17% | +$93K |
|
|
CAI
203
DELISTED
CAI International, Inc.
CAI
| $734K | 0.08% |
+16,764
| New | +$662K |
|
204
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $732K | 0.08% |
10,065
-880
| -8% | -$62.4K |
|
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $723K | 0.07% |
15,809
+24
| +0.2% | +$1.09K |
|
206
nVent Electric
NVT
$24.5B
| $722K | 0.07% |
25,341
+2,949
| +13% | +$75.6K |
|
207
MSCI
MSCI
$40B
| $719K | 0.07% |
1,602
-18
| -1% | -$7.56K |
|
208
Alphabet (Google) Class C
GOOG
$3.9T
| $718K | 0.07% |
6,280
+840
| +15% | +$83.3K |
|
209
Stryker
SYK
$127B
| $714K | 0.07% |
2,817
-28
| -1% | -$6.71K |
|
|
IPG
210
DELISTED
Interpublic Group of Companies
IPG
| $708K | 0.07% |
24,072
-388
| -2% | -$10.2K |
|
211
Prologis
PLD
$138B
| $708K | 0.07% |
6,467
-1,028
| -14% | -$105K |
|
212
Vanguard Real Estate ETF
VNQ
$39.9B
| $707K | 0.07% |
7,543
+2,142
| +40% | +$188K |
|
213
InMode
INMD
$872M
| $700K | 0.07% |
17,350
+3,940
| +29% | +$128K |
|
214
United Parcel Service
UPS
$97.6B
| $696K | 0.07% |
3,953
+1,112
| +39% | +$180K |
|
215
Salesforce
CRM
$134B
| $692K | 0.07% |
2,991
-901
| -23% | -$201K |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $685K | 0.07% |
6,815
+1,491
| +28% | +$137K |
|
217
Altria Group
MO
$122B
| $674K | 0.07% |
13,083
-3,128
| -19% | -$140K |
|
218
Regions Financial
RF
$26.3B
| $671K | 0.07% |
31,585
-8,607
| -21% | -$168K |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $670K | 0.07% |
+9,020
| New | +$662K |
|
220
Costco
COST
$415B
| $668K | 0.07% |
1,839
+87
| +5% | +$30.3K |
|
221
Duke Energy
DUK
$102B
| $660K | 0.07% |
6,763
-2,866
| -30% | -$262K |
|
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $656K | 0.07% |
+15,099
| New | +$671K |
|
223
Lam Research
LRCX
$382B
| $655K | 0.07% |
9,890
+50
| +0.5% | +$2.72K |
|
224
Logitech
LOGI
$15.2B
| $650K | 0.07% |
5,959
-108
| -2% | -$11.4K |
|
225
Equitable Holdings
EQH
$13.1B
| $640K | 0.07% |
19,239
-1,042
| -5% | -$30K |
|
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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.