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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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$140B
| $979K | 0.09% |
6,050
+47
| +0.8% | +$7.79K |
|
202
Synchrony
SYF
$23.7B
| $975K | 0.09% |
19,956
+6,969
| +54% | +$318K |
|
203
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $971K | 0.09% |
19,121
+651
| +4% | +$33.1K |
|
204
First Trust Managed Municipal ETF
FMB
$2.03B
| $965K | 0.09% |
16,847
+854
| +5% | +$48.7K |
|
205
Cincinnati Financial
CINF
$28.3B
| $944K | 0.08% |
8,005
+5,568
| +228% | +$643K |
|
206
CME Group
CME
$92.2B
| $939K | 0.08% |
4,385
+2,317
| +112% | +$489K |
|
207
Aflac
AFL
$63.9B
| $929K | 0.08% |
17,212
+7,620
| +79% | +$415K |
|
208
Broadcom
AVGO
$1.82T
| $925K | 0.08% |
19,690
+1,830
| +10% | +$84.8K |
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $924K | 0.08% |
11,840
+1,775
| +18% | +$129K |
|
210
Schwab US Large- Cap ETF
SCHX
$70.9B
| $919K | 0.08% |
52,722
+3,606
| +7% | +$60.8K |
|
211
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $919K | 0.08% |
5,349
-411
| -7% | -$66.9K |
|
212
Oracle
ORCL
$331B
| $914K | 0.08% |
11,490
+4,904
| +74% | +$384K |
|
|
FITB
213
Fifth Third Bancorp
FITB
$52B
| $903K | 0.08% |
23,306
+15,052
| +182% | +$602K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $902K | 0.08% |
+8,058
| New | +$897K |
|
215
Lithia Motors
LAD
$7.78B
| $901K | 0.08% |
2,550
-101
| -4% | -$36.5K |
|
216
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
| $900K | 0.08% |
+105,248
| New | +$930K |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $900K | 0.08% |
11,909
+2,889
| +32% | +$218K |
|
218
iShares US Transportation ETF
IYT
$2.33B
| $899K | 0.08% |
13,648
+9,040
| +196% | +$604K |
|
219
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $893K | 0.08% |
+7,259
| New | +$897K |
|
|
XYZ
220
Block Inc
XYZ
$45.9B
| $892K | 0.08% |
3,690
+250
| +7% | +$58K |
|
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $886K | 0.08% |
14,206
+4,447
| +46% | +$278K |
|
222
iShares Core S&P US Value ETF
IUSV
$27.2B
| $885K | 0.08% |
12,216
+1,609
| +15% | +$116K |
|
223
Crown Castle
CCI
$32.7B
| $876K | 0.08% |
4,499
+2,919
| +185% | +$547K |
|
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $876K | 0.08% |
19,559
+4,460
| +30% | +$197K |
|
225
Wells Fargo
WFC
$261B
| $874K | 0.08% |
19,239
+1,042
| +6% | +$46.5K |
|
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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.