Asset Manager
← All Institutions
Csenge Advisory Group
4755 EAST BAY DR., CLEARWATER, FL 33764 • 7274376000
Market Value
$1.9B
+7.4%
Holdings
694
-51
New Purchases
42
Added To
258
Closed
27
Reduced
316
Top 10 Concentration
34.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 4.96% | 4.04% | +0.93% | $94M |
| HYG | 0.71% | 0.24% | +0.47% | $13M |
| QQQ | 3.72% | 3.41% | +0.31% | $70M |
| SPY | 6.18% | 5.88% | +0.30% | $117M |
| JNK | 0.29% | 0.08% | +0.21% | $5M |
| MSFT | 1.43% | 1.25% | +0.18% | $27M |
| NVDA | 0.93% | 0.76% | +0.17% | $18M |
| SPLG | 0.45% | 0.34% | +0.11% | $8M |
| RSP | 5.57% | 5.46% | +0.11% | $105M |
| THRO | 0.11% | 0.00% | +0.11% | $2M |
| HGER | 0.31% | 0.20% | +0.10% | $6M |
| EFV | 0.32% | 0.22% | +0.10% | $6M |
| PLNT | 0.13% | 0.03% | +0.10% | $2M |
| SCHX | 1.21% | 1.12% | +0.09% | $23M |
| IVW | 1.37% | 1.28% | +0.09% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 0.34% | 1.17% | -0.83% | $6M |
| EEM | 0.03% | 0.60% | -0.58% | $486K |
| FBT | 0.00% | 0.47% | -0.47% | $0 |
| BIL | 0.52% | 0.91% | -0.40% | $10M |
| SHV | 0.06% | 0.41% | -0.35% | $1M |
| IVV | 0.68% | 0.91% | -0.23% | $13M |
| RDVY | 3.22% | 3.43% | -0.20% | $61M |
| IGV | 0.03% | 0.18% | -0.15% | $529K |
| AAPL | 1.85% | 1.99% | -0.14% | $35M |
| FSIG | 1.83% | 1.96% | -0.13% | $35M |
| JPST | 0.04% | 0.16% | -0.12% | $675K |
| MINT | 0.16% | 0.28% | -0.12% | $3M |
| UNH | 0.14% | 0.25% | -0.11% | $3M |
| GLD | 1.19% | 1.29% | -0.10% | $23M |
| FDL | 3.95% | 4.04% | -0.09% | $75M |
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 | 71 | $510M | 27.0% |
| Large Cap | 395 | $802M | 42.5% |
| Mid Cap | 120 | $400M | 21.2% |
| Small Cap | 78 | $142M | 7.5% |
| Micro Cap | 30 | $34M | 1.8% |
Portfolio Analytics
Avg Market Cap
$122.0B
Median Market Cap
$24.5B
Avg P/E
33.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
346
# ETFs / Funds
348
Top Holdings (694 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.18% | 197,959 | $117M | $589.39 | $13M | +1,550 | +0.8% | |
| 2 | RSP | 5.57% | 595,494 | $105M | $176.43 | $9M | +5,681 | +1.0% | |
| 3 | FTSM | 4.96% | 1,566,530 | $94M | $59.80 | $23M | +382,650 | +32.3% | |
| 4 | FDL | 3.95% | 1,783,853 | $75M | $41.82 | $4M | +9,991 | +0.6% | |
| 5 | QQQ | 3.72% | 135,310 | $70M | $519.11 | $10M | +261 | +0.2% | |
| 6 | RDVY | 3.22% | 1,009,938 | $61M | $60.19 | $599K | -91,423 | -8.3% | |
| 7 | LMBS | 1.91% | 736,493 | $36M | $48.90 | $1M | +24,316 | +3.4% | |
| 8 | AAPL | 1.85% | 173,729 | $35M | $200.85 | $11K | -3,359 | -1.9% | |
| 9 | FSIG | 1.83% | 1,818,613 | $35M | $18.99 | $39K | -2,722 | -0.1% | |
| 10 | UCON | 1.63% | 1,246,483 | $31M | $24.71 | $2M | +62,015 | +5.2% | |
| 11 | MSFT | 1.43% | 58,608 | $27M | $460.36 | $5M | -1,183 | -2.0% | |
| 12 | IVW | 1.37% | 249,776 | $26M | $103.58 | $3M | -4,093 | -1.6% | |
| 13 | SCHX | 1.21% | 983,538 | $23M | $23.30 | $3M | +35,842 | +3.8% | |
| 14 | GLD | 1.19% | 74,218 | $23M | $303.60 | -$216K | -94 | -0.1% | |
| 15 | LGOV | 1.01% | 901,553 | $19M | $21.11 | $795K | +45,777 | +5.3% | |
| 16 | NVDA | 0.93% | 129,842 | $18M | $135.13 | $4M | -1,876 | -1.4% | |
| 17 | SJB | 0.86% | 1,020,823 | $16M | $15.96 | $1M | +101,113 | +11.0% | |
| 18 | FTGC | 0.85% | 670,056 | $16M | $24.01 | -$228K | +3,286 | +0.5% | |
| 19 | AMZN | 0.80% | 73,448 | $15M | $205.01 | $2M | -2,580 | -3.4% | |
| 20 | QUAL | 0.73% | 77,990 | $14M | $177.06 | $2M | +1,922 | +2.5% | |
| 21 | HYG | 0.71% | 168,345 | $13M | $79.57 | $9M | +114,437 | +212.3% | |
| 22 | COWZ | 0.69% | 244,212 | $13M | $53.59 | $934K | +2,202 | +0.9% | |
| 23 | IVV | 0.68% | 21,683 | $13M | $592.16 | -$3M | -8,561 | -28.3% | |
| 24 | FPE | 0.62% | 667,905 | $12M | $17.54 | $121K | -4,582 | -0.7% | |
| 25 | HEFA | 0.61% | 306,474 | $12M | $37.77 | $407K | -18,300 | -5.6% | |
| 26 | WMT | 0.60% | 115,527 | $11M | $98.72 | $705K | +750 | +0.7% | |
| 27 | SLYG | 0.59% | 130,841 | $11M | $85.65 | $1M | +1,138 | +0.9% | |
| 28 | IVE | 0.58% | 58,111 | $11M | $188.99 | $1M | +4,021 | +7.4% | |
| 29 | JPM | 0.56% | 40,361 | $11M | $264.00 | $982K | -1,340 | -3.2% | |
| 30 | LVHI | 0.56% | 319,426 | $11M | $33.15 | $705K | -555 | -0.2% | |
| 31 | IUSB | 0.56% | 230,501 | $11M | $45.70 | $152K | +2,533 | +1.1% | |
| 32 | FXU | 0.53% | 236,174 | $10M | $42.74 | $450K | -1,250 | -0.5% | |
| 33 | BIL | 0.52% | 106,457 | $10M | $91.74 | -$6M | -68,707 | -39.2% | |
| 34 | SPHY | 0.52% | 415,369 | $10M | $23.50 | $354K | +6,176 | +1.5% | |
| 35 | VOO | 0.52% | 17,997 | $10M | $541.77 | $152K | -1,839 | -9.3% | |
| 36 | VUG | 0.51% | 23,074 | $10M | $413.13 | $1M | -323 | -1.4% | |
| 37 | MDY | 0.50% | 17,212 | $9M | $548.73 | $1M | +489 | +2.9% | |
| 38 | GOOGL | 0.50% | 54,861 | $9M | $171.74 | $909K | -1,456 | -2.6% | |
| 39 | TSLA | 0.46% | 24,986 | $9M | $346.47 | $2M | -2,039 | -7.5% | |
| 40 | SMH | 0.45% | 35,561 | $9M | $239.75 | $2M | +661 | +1.9% | |
| 41 | SPLG | 0.45% | 122,055 | $8M | $69.33 | $3M | +25,965 | +27.0% | |
| 42 | AGG | 0.45% | 85,832 | $8M | $98.10 | -$64K | -859 | -1.0% | |
| 43 | XOM | 0.45% | 82,139 | $8M | $102.30 | -$225K | +1,441 | +1.8% | |
| 44 | DGS | 0.44% | 155,239 | $8M | $52.90 | $821K | -529 | -0.3% | |
| 45 | DYNF | 0.43% | 155,495 | $8M | $51.95 | $1M | +10,035 | +6.9% | |
| 46 | DIA | 0.41% | 18,134 | $8M | $422.84 | $674K | +265 | +1.5% | |
| 47 | BRK-B | 0.38% | 14,378 | $7M | $503.98 | -$232K | -53 | -0.4% | |
| 48 | KBWB | 0.37% | 107,014 | $7M | $65.61 | $916K | -546 | -0.5% | |
| 49 | DLS | 0.37% | 94,789 | $7M | $72.70 | $464K | -2,216 | -2.3% | |
| 50 | BOND | 0.36% | 74,944 | $7M | $91.01 | -$56K | -876 | -1.2% | |
| 51 | MTUM | 0.36% | 28,954 | $7M | $231.54 | $1M | -22 | -0.1% | |
| 52 | VIG | 0.35% | 33,477 | $7M | $197.93 | $390K | -438 | -1.3% | |
| 53 | SDVY | 0.34% | 188,174 | $6M | $34.37 | -$14M | -468,313 | -71.3% | |
| 54 | COST | 0.33% | 6,073 | $6M | $1,040.16 | $130K | -148 | -2.4% | |
| 55 | USMV | 0.33% | 66,350 | $6M | $93.51 | $118K | -1,246 | -1.8% | |
| 56 | BNDX | 0.33% | 124,929 | $6M | $49.45 | $170K | +2,971 | +2.4% | |
| 57 | META | 0.33% | 9,515 | $6M | $647.49 | $1M | -24 | -0.2% | |
| 58 | IEMG | 0.32% | 107,620 | $6M | $56.69 | $2M | +28,419 | +35.9% | |
| 59 | LOW | 0.32% | 26,970 | $6M | $225.73 | $270K | +404 | +1.5% | |
| 60 | IJR | 0.32% | 57,703 | $6M | $105.37 | $1M | +8,694 | +17.7% | |
| 61 | SCHG | 0.32% | 219,916 | $6M | $27.56 | $791K | -2,545 | -1.1% | |
| 62 | VEA | 0.32% | 108,134 | $6M | $55.58 | $589K | +1,311 | +1.2% | |
| 63 | EFV | 0.32% | 94,016 | $6M | $63.64 | $2M | +28,683 | +43.9% | |
| 64 | HD | 0.32% | 16,197 | $6M | $368.28 | $96K | -333 | -2.0% | |
| 65 | IWB | 0.32% | 18,370 | $6M | $324.07 | $626K | -71 | -0.4% | |
| 66 | HGER | 0.31% | 246,171 | $6M | $23.60 | $2M | +96,669 | +64.7% | |
| 67 | DGRO | 0.31% | 92,849 | $6M | $62.11 | $313K | -829 | -0.9% | |
| 68 | JNK | 0.29% | 56,768 | $5M | $95.91 | $4M | +42,423 | +295.7% | |
| 69 | OEF | 0.28% | 18,650 | $5M | $288.37 | $1M | +2,359 | +14.5% | |
| 70 | FFC | 0.28% | 337,663 | $5M | $15.67 | $162K | -2,896 | -0.8% | |
| 71 | CTAS | 0.28% | 23,023 | $5M | $226.50 | $437K | -195 | -0.8% | |
| 72 | EFA | 0.28% | 58,666 | $5M | $88.81 | $450K | -27 | -0.1% | |
| 73 | VTV | 0.28% | 30,392 | $5M | $171.39 | $185K | -665 | -2.1% | |
| 74 | VTI | 0.28% | 17,946 | $5M | $289.88 | $331K | -882 | -4.7% | |
| 75 | PG | 0.28% | 30,559 | $5M | $169.89 | -$235K | -1,243 | -3.9% | |
| 76 | TLT | 0.27% | 59,572 | $5M | $86.28 | -$61K | +155 | +0.3% | |
| 77 | XLU | 0.26% | 59,308 | $5M | $81.92 | $23K | -2,872 | -4.6% | |
| 78 | AVGO | 0.26% | 19,996 | $5M | $242.07 | $1M | -233 | -1.1% | |
| 79 | KO | 0.25% | 66,700 | $5M | $72.10 | -$99K | -527 | -0.8% | |
| 80 | SO | 0.25% | 53,376 | $5M | $90.00 | -$130K | -358 | -0.7% | |
| 81 | PM | 0.25% | 26,527 | $5M | $180.59 | $61K | -2,450 | -8.4% | |
| 82 | V | 0.25% | 12,859 | $5M | $365.19 | $363K | -287 | -2.2% | |
| 83 | ABBV | 0.24% | 24,796 | $5M | $186.11 | $283K | -244 | -1.0% | |
| 84 | IWX | 0.24% | 55,778 | $5M | $81.86 | $260K | -116 | -0.2% | |
| 85 | SCHD | 0.24% | 172,586 | $5M | $26.17 | $157K | +1,075 | +0.6% | |
| 86 | IJJ | 0.24% | 37,694 | $5M | $119.49 | $503K | +1,644 | +4.6% | |
| 87 | CVX | 0.23% | 32,315 | $4M | $136.70 | $533K | +4,143 | +14.7% | |
| 88 | DBEF | 0.23% | 97,709 | $4M | $45.01 | $425K | +580 | +0.6% | |
| 89 | DUK | 0.23% | 37,167 | $4M | $117.72 | -$106K | +375 | +1.0% | |
| 90 | XLY | 0.23% | 20,463 | $4M | $213.80 | $536K | -241 | -1.2% | |
| 91 | T | 0.23% | 157,358 | $4M | $27.80 | $62K | -1,499 | -0.9% | |
| 92 | TDG | 0.23% | 2,940 | $4M | $1,468.59 | $385K | — | — | |
| 93 | BILZ | 0.23% | 42,449 | $4M | $101.25 | $1M | +14,065 | +49.5% | |
| 94 | FIIG | 0.22% | 202,158 | $4M | $20.67 | -$32K | -2,956 | -1.4% | |
| 95 | BND | 0.21% | 54,366 | $4M | $72.77 | $1M | +19,207 | +54.6% | |
| 96 | IBM | 0.21% | 15,194 | $4M | $259.06 | $109K | -831 | -5.2% | |
| 97 | TSCO | 0.21% | 80,694 | $4M | $48.40 | -$147K | -90 | -0.1% | |
| 98 | MBB | 0.20% | 41,678 | $4M | $92.65 | $479K | +5,105 | +14.0% | |
| 99 | SPDW | 0.20% | 96,213 | $4M | $39.81 | $217K | -3,308 | -3.3% | |
| 100 | KWEB | 0.20% | 115,709 | $4M | $32.74 | $283K | -323 | -0.3% |