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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
Cap. Flow
+$84.8M
Cap. Flow %
8.69%
Top 10 Hldgs %
34.6%
Holding
537
New
108
Increased
188
Reduced
187
Closed
47

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.86M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.26M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.84M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$6.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.13M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.13M
5
XLC icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$73.8M 7.56%
218,976
+2,070
+1% +$662K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.5M 7.02%
166,507
-7,107
-4% -$2.74M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$53M 5.43%
365,404
+35,160
+11% +$4.74M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.5M 3.63%
591,255
+18,798
+3% +$1.13M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29.4M 3.02%
366,882
+5,545
+2% +$427K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.2M 1.86%
895,516
+190,013
+27% +$3.84M
AAPL icon
7
Apple
AAPL
$4.89T
$16M 1.64%
120,145
+3,313
+3% +$425K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.6M 1.6%
306,253
+8,577
+3% +$441K
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14M 1.43%
286,786
-8,934
-3% -$436K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.6M 1.39%
256,361
+83,567
+48% +$4.5M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.4M 1.38%
189,645
+3,594
+2% +$243K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.8M 1.31%
265,530
+57,165
+27% +$2.74M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.8M 1.21%
171,876
-5,194
-3% -$336K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$10.8M 1.11%
323,220
+14,925
+5% +$476K
FCVT icon
15
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$10.5M 1.07%
202,497
+75,981
+60% +$3.95M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.4M 1.07%
119,369
+47,417
+66% +$4.13M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$10.1M 1.03%
52,286
-75,422
-59% -$5.13M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$9.91M 1.02%
60,682
-6,664
-10% -$1.12M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.4M 0.96%
190,067
+32,142
+20% +$1.49M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.76M 0.9%
185,637
+167,525
+925% +$7.14M
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.44M 0.86%
32,987
+1,217
+4% +$282K
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$8.07M 0.83%
85,905
-10,930
-11% -$958K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.98M 0.82%
63,347
-1,320
-2% -$156K
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$7.71M 0.79%
441,956
+21,098
+5% +$355K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.63M 0.78%
58,376
-17,356
-23% -$2.31M
1
2 3 4 5

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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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.