Asset Manager
← All Institutions
Csenge Advisory Group
4755 EAST BAY DR., CLEARWATER, FL 33764 • 7274376000
Market Value
$2.5B
+12.6%
Holdings
846
+33
New Purchases
106
Added To
361
Closed
91
Reduced
267
Top 10 Concentration
32.7%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 1.14% | 0.33% | +0.81% | $28M |
| AMLP | 0.40% | 0.00% | +0.40% | $10M |
| QQQ | 3.83% | 3.48% | +0.34% | $94M |
| IVV | 0.98% | 0.69% | +0.29% | $24M |
| SMH | 0.72% | 0.46% | +0.26% | $18M |
| MUU | 0.29% | 0.04% | +0.25% | $7M |
| EMBX | 0.24% | 0.00% | +0.24% | $6M |
| RDVY | 3.52% | 3.28% | +0.24% | $86M |
| MU | 0.32% | 0.09% | +0.23% | $8M |
| FBT | 0.50% | 0.29% | +0.21% | $12M |
| GRID | 0.29% | 0.10% | +0.19% | $7M |
| DVOL | 1.26% | 1.08% | +0.18% | $31M |
| EEM | 0.46% | 0.29% | +0.17% | $11M |
| EFA | 0.91% | 0.76% | +0.15% | $22M |
| GOOGL | 0.85% | 0.72% | +0.13% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGOV | 0.40% | 1.12% | -0.72% | $10M |
| FTSM | 4.62% | 5.19% | -0.57% | $114M |
| FEMB | 0.00% | 0.52% | -0.52% | $0 |
| RSP | 5.01% | 5.35% | -0.34% | $123M |
| KBWB | 0.00% | 0.29% | -0.29% | $0 |
| FDL | 3.42% | 3.66% | -0.23% | $84M |
| FSIG | 1.64% | 1.83% | -0.19% | $40M |
| GDX | 0.00% | 0.19% | -0.19% | $0 |
| XONA.DE | 0.41% | 0.57% | -0.16% | $10M |
| T | 0.08% | 0.23% | -0.15% | $2M |
| UCON | 1.55% | 1.69% | -0.14% | $38M |
| HD | 0.19% | 0.32% | -0.13% | $5M |
| GLD | 0.88% | 1.02% | -0.13% | $22M |
| FTGC | 0.99% | 1.12% | -0.13% | $24M |
| EFV | 0.15% | 0.28% | -0.13% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Technology | 6.1% |
| Consumer Cyclical | 2.5% |
| Industrials | 2.4% |
| Healthcare | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $630M | 25.6% |
| Large Cap | 418 | $1.0B | 42.1% |
| Mid Cap | 163 | $532M | 21.6% |
| Small Cap | 109 | $173M | 7.1% |
| Micro Cap | 76 | $89M | 3.6% |
Portfolio Analytics
Avg Market Cap
$111.5B
Median Market Cap
$16.6B
Avg P/E
34.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
398
# ETFs / Funds
449
Top Holdings (846 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.40% | 177,587 | $133M | $746.77 | $17M | +467 | +0.3% | |
| 2 | RSP | 5.01% | 578,284 | $123M | $212.77 | $6M | -29,681 | -4.9% | |
| 3 | FTSM | 4.62% | 1,901,343 | $114M | $59.73 | $264K | +6,008 | +0.3% | |
| 4 | QQQ | 3.83% | 127,737 | $94M | $736.40 | $18M | -3,982 | -3.0% | |
| 5 | RDVY | 3.52% | 1,066,840 | $86M | $81.06 | $15M | +18,746 | +1.8% | |
| 6 | FDL | 3.42% | 1,728,408 | $84M | $48.66 | $4M | +158,039 | +10.1% | |
| 7 | AAPL | 1.92% | 162,699 | $47M | $289.36 | $7M | +4,295 | +2.7% | |
| 8 | LMBS | 1.83% | 901,794 | $45M | $49.78 | $3M | +68,317 | +8.2% | |
| 9 | FSIG | 1.64% | 2,132,892 | $40M | $18.85 | $374K | +29,332 | +1.4% | |
| 10 | UCON | 1.55% | 1,528,668 | $38M | $24.88 | $1M | +38,496 | +2.6% | |
| 11 | LVHI | 1.30% | 788,590 | $32M | $40.58 | $1M | +26,871 | +3.5% | |
| 12 | IVW | 1.27% | 227,378 | $31M | $137.53 | $5M | -2,759 | -1.2% | |
| 13 | DVOL | 1.26% | 846,862 | $31M | $36.54 | $7M | +166,295 | +24.4% | |
| 14 | SCHX | 1.25% | 1,040,628 | $31M | $29.43 | $2M | -87,860 | -7.8% | |
| 15 | SDVY | 1.14% | 650,365 | $28M | $43.14 | $21M | +467,130 | +254.9% | |
| 16 | FTGC | 0.99% | 901,297 | $24M | $27.05 | -$105K | +48,468 | +5.7% | |
| 17 | NVDA | 0.99% | 121,296 | $24M | $200.09 | $4M | +4,794 | +4.1% | |
| 18 | IVV | 0.98% | 32,139 | $24M | $748.88 | $9M | +9,186 | +40.0% | |
| 19 | EFA | 0.91% | 216,265 | $22M | $103.88 | $6M | +45,135 | +26.4% | |
| 20 | GLD | 0.88% | 58,947 | $22M | $368.38 | -$435K | +7,469 | +14.5% | |
| 21 | GOOGL | 0.85% | 58,346 | $21M | $357.37 | $5M | +3,941 | +7.2% | |
| 22 | MSFT | 0.84% | 55,445 | $21M | $373.02 | -$60K | -590 | -1.1% | |
| 23 | SMH | 0.72% | 26,951 | $18M | $655.90 | $8M | +943 | +3.6% | |
| 24 | HEFA | 0.68% | 358,335 | $17M | $46.92 | $2M | +4,702 | +1.3% | |
| 25 | AMZN | 0.63% | 64,505 | $15M | $238.34 | $2M | +1,504 | +2.4% | |
| 26 | IVE | 0.59% | 64,273 | $15M | $227.06 | -$6K | -4,869 | -7.0% | |
| 27 | JPM | 0.59% | 44,541 | $15M | $327.33 | $3M | +3,616 | +8.8% | |
| 28 | IUSB | 0.57% | 303,018 | $14M | $46.15 | $4M | +83,454 | +38.0% | |
| 29 | ILF | 0.55% | 398,684 | $13M | $33.75 | $3M | +117,487 | +41.8% | |
| 30 | XLV | 0.53% | 82,255 | $13M | $158.66 | $2M | +3,523 | +4.5% | |
| 31 | FXU | 0.53% | 261,881 | $13M | $49.34 | $409K | +9,561 | +3.8% | |
| 32 | MDY | 0.52% | 18,101 | $13M | $703.33 | $2M | -84 | -0.5% | |
| 33 | DYNF | 0.51% | 186,007 | $13M | $68.01 | $2M | +6,419 | +3.6% | |
| 34 | FBT | 0.50% | 49,202 | $12M | $247.89 | $6M | +17,582 | +55.6% | |
| 35 | SLYG | 0.49% | 101,204 | $12M | $119.13 | $2M | -3,109 | -3.0% | |
| 36 | COWZ | 0.46% | 181,944 | $11M | $62.20 | -$323K | -4,114 | -2.2% | |
| 37 | EEM | 0.46% | 163,626 | $11M | $68.41 | $5M | +52,437 | +47.2% | |
| 38 | FLAX | 0.45% | 295,384 | $11M | $37.27 | $1M | -29,101 | -9.0% | |
| 39 | TSLA | 0.44% | 25,528 | $11M | $420.60 | -$235K | -3,987 | -13.5% | |
| 40 | MTUM | 0.43% | 31,148 | $11M | $342.83 | $3M | -1,763 | -5.4% | |
| 41 | FPE | 0.43% | 596,441 | $11M | $17.88 | $88K | +616 | +0.1% | |
| 42 | DIA | 0.43% | 20,242 | $11M | $522.38 | $1M | -270 | -1.3% | |
| 43 | QUAL | 0.43% | 47,994 | $11M | $219.43 | -$1M | -12,560 | -20.7% | |
| 44 | XONA.DE | 0.41% | 73,357 | $10M | $136.72 | -$2M | -235 | -0.3% | |
| 45 | AMLP | 0.40% | 189,897 | $10M | $51.85 | — | +189,897 | — | NEW |
| 46 | LGOV | 0.40% | 457,557 | $10M | $21.40 | -$15M | -678,243 | -59.7% | |
| 47 | VOO | 0.40% | 14,163 | $10M | $686.79 | $1M | +169 | +1.2% | |
| 48 | VUG | 0.39% | 111,427 | $10M | $86.14 | $1M | +92,528 | +489.6% | |
| 49 | HGER | 0.38% | 320,728 | $9M | $29.34 | $177K | +22,984 | +7.7% | |
| 50 | BINC | 0.36% | 167,974 | $9M | $52.34 | -$52K | -2,322 | -1.4% | |
| 51 | SPHY | 0.35% | 365,215 | $9M | $23.44 | $178K | +5,743 | +1.6% | |
| 52 | HYG | 0.35% | 106,804 | $9M | $79.97 | -$434K | -6,009 | -5.3% | |
| 53 | SCHG | 0.35% | 250,596 | $8M | $33.84 | $1M | +7,741 | +3.2% | |
| 54 | FLCA | 0.34% | 160,359 | $8M | $51.47 | $3M | +50,880 | +46.5% | |
| 55 | LOW | 0.33% | 37,239 | $8M | $220.49 | $2M | +10,342 | +38.5% | |
| 56 | MU | 0.32% | 6,892 | $8M | $1,154.28 | $6M | +1,077 | +18.5% | |
| 57 | PM | 0.32% | 43,892 | $8M | $180.91 | $902K | +1,322 | +3.1% | |
| 58 | IEMG | 0.32% | 94,130 | $8M | $82.84 | $47K | -16,985 | -15.3% | |
| 59 | VIG | 0.32% | 32,920 | $8M | $236.62 | $1M | +1,453 | +4.6% | |
| 60 | IJR | 0.32% | 52,470 | $8M | $148.31 | $1M | -1,283 | -2.4% | |
| 61 | BIL | 0.31% | 82,861 | $8M | $91.64 | $187K | +2,038 | +2.5% | |
| 62 | VEA | 0.31% | 105,914 | $8M | $71.25 | $689K | -1,106 | -1.0% | |
| 63 | DGRO | 0.30% | 96,206 | $7M | $75.79 | $695K | +2,213 | +2.4% | |
| 64 | GRID | 0.29% | 37,674 | $7M | $191.75 | $5M | +23,980 | +175.1% | |
| 65 | DGS | 0.29% | 110,702 | $7M | $64.71 | $283K | -3,782 | -3.3% | |
| 66 | IWB | 0.29% | 17,435 | $7M | $409.50 | $983K | +169 | +1.0% | |
| 67 | AGG | 0.29% | 72,033 | $7M | $98.98 | -$262K | -2,428 | -3.3% | |
| 68 | MUU | 0.29% | 6,707 | $7M | $1,048.73 | $6M | -68 | -1.0% | |
| 69 | DUK | 0.28% | 55,255 | $7M | $126.58 | -$159K | +629 | +1.1% | |
| 70 | USMV | 0.28% | 71,877 | $7M | $96.46 | $433K | +1,783 | +2.5% | |
| 71 | FNDX | 0.28% | 219,963 | $7M | $31.10 | $875K | +5,734 | +2.7% | |
| 72 | AVGO | 0.28% | 17,953 | $7M | $377.74 | $354K | -2,815 | -13.6% | |
| 73 | AMAT | 0.27% | 9,074 | $7M | $723.02 | $4M | +269 | +3.1% | |
| 74 | BRK-B | 0.26% | 12,814 | $6M | $500.41 | $283K | +24 | +0.2% | |
| 75 | LLY | 0.26% | 5,327 | $6M | $1,199.39 | $3M | +1,398 | +35.6% | |
| 76 | ABBV | 0.26% | 25,158 | $6M | $251.64 | -$1M | -10,330 | -29.1% | |
| 77 | CVX | 0.25% | 36,933 | $6M | $165.76 | -$668K | +4,117 | +12.6% | |
| 78 | TLT | 0.25% | 70,593 | $6M | $86.42 | $240K | +2,990 | +4.4% | |
| 79 | AMD | 0.25% | 10,374 | $6M | $580.92 | $3M | -2,408 | -18.8% | |
| 80 | SPHB | 0.24% | 38,047 | $6M | $155.59 | $2M | +2,580 | +7.3% | |
| 81 | SO | 0.24% | 61,500 | $6M | $95.71 | $273K | +3,346 | +5.8% | |
| 82 | EMBX | 0.24% | 114,577 | $6M | $51.31 | — | +114,577 | — | NEW |
| 83 | EPOL | 0.23% | 148,494 | $6M | $38.61 | $584K | +7,061 | +5.0% | |
| 84 | BILS | 0.23% | 57,445 | $6M | $99.38 | $324K | +3,288 | +6.1% | |
| 85 | WMB | 0.23% | 75,768 | $6M | $74.34 | $886K | +10,548 | +16.2% | |
| 86 | MPC | 0.23% | 21,824 | $6M | $255.68 | $1M | +4,126 | +23.3% | |
| 87 | DLS | 0.23% | 66,399 | $6M | $83.79 | -$445K | -7,325 | -9.9% | |
| 88 | IWX | 0.23% | 52,901 | $6M | $105.16 | $640K | -225 | -0.4% | |
| 89 | IJJ | 0.22% | 36,185 | $5M | $147.73 | $670K | +897 | +2.5% | |
| 90 | FFC | 0.21% | 322,022 | $5M | $16.28 | $81K | -11,216 | -3.4% | |
| 91 | FIIG | 0.21% | 251,057 | $5M | $20.71 | $278K | +13,869 | +5.8% | |
| 92 | XLU | 0.21% | 113,172 | $5M | $45.34 | -$1K | +1,332 | +1.2% | |
| 93 | COST | 0.21% | 5,476 | $5M | $935.46 | -$201K | +133 | +2.5% | |
| 94 | VTI | 0.21% | 13,803 | $5M | $370.03 | $977K | +927 | +7.2% | |
| 95 | XLK | 0.21% | 26,723 | $5M | $190.52 | $2M | +717 | +2.8% | |
| 96 | VZ | 0.21% | 120,106 | $5M | $42.34 | $2M | +55,321 | +85.4% | |
| 97 | KO | 0.21% | 62,426 | $5M | $81.27 | $234K | -1,205 | -1.9% | |
| 98 | MO | 0.21% | 70,360 | $5M | $71.95 | $525K | +1,598 | +2.3% | |
| 99 | INTC | 0.21% | 36,117 | $5M | $139.63 | $3M | -13,743 | -27.6% | |
| 100 | BNDX | 0.20% | 103,514 | $5M | $48.43 | $720 | -804 | -0.8% |