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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$75.8M 6.73%
213,749
-5,227
-2% -$1.76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.1M 6.32%
165,225
-1,282
-0.8% -$535K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$55.9M 4.97%
368,218
+2,814
+0.8% +$419K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.6M 3.17%
594,619
+3,364
+0.6% +$202K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30.2M 2.68%
370,255
+3,373
+0.9% +$271K
AAPL icon
6
Apple
AAPL
$4.89T
$18.9M 1.68%
137,711
+17,566
+15% +$2.28M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.7M 1.67%
909,518
+14,002
+2% +$286K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.9M 1.41%
311,563
+5,310
+2% +$271K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.7M 1.31%
304,538
+118,901
+64% +$5.69M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.7M 1.3%
198,199
+8,554
+5% +$618K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14.1M 1.25%
290,043
+3,257
+1% +$158K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14M 1.24%
+455,589
New +$14M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.5M 1.2%
252,104
-4,257
-2% -$227K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$13M 1.15%
270,455
+4,925
+2% +$236K
MSFT icon
15
Microsoft
MSFT
$2.84T
$12M 1.06%
44,085
+11,098
+34% +$2.82M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.6M 1.03%
159,035
-12,841
-7% -$889K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$11.5M 1.02%
331,338
+8,118
+3% +$276K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.5M 1.02%
130,553
+11,184
+9% +$976K
FCVT icon
19
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$10.3M 0.91%
199,746
-2,751
-1% -$140K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$10.3M 0.91%
61,725
+1,043
+2% +$177K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$10.2M 0.91%
404,592
+102,960
+34% +$2.6M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.87M 0.88%
194,743
+4,676
+2% +$235K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$8.86M 0.79%
380,984
+82,192
+28% +$1.87M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.72M 0.77%
65,209
+1,862
+3% +$239K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.54M 0.76%
422,571
-19,385
-4% -$369K
1
2 3 4 5

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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.