Asset Manager
← All Institutions
Csenge Advisory Group
4755 EAST BAY DR., CLEARWATER, FL 33764 • 7274376000
Market Value
$2.1B
+10.0%
Holdings
769
+75
New Purchases
102
Added To
238
Closed
106
Reduced
309
Top 10 Concentration
33.9%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVOL | 0.93% | 0.00% | +0.93% | $19M |
| LVHI | 1.00% | 0.56% | +0.44% | $21M |
| GDX | 0.42% | 0.00% | +0.42% | $9M |
| FTSM | 5.37% | 4.96% | +0.41% | $112M |
| KIE | 0.45% | 0.20% | +0.25% | $9M |
| SJB | 1.10% | 0.86% | +0.23% | $23M |
| EPOL | 0.21% | 0.00% | +0.21% | $4M |
| CIBR | 0.19% | 0.00% | +0.19% | $4M |
| EFA | 0.41% | 0.28% | +0.14% | $9M |
| FTGC | 0.99% | 0.85% | +0.14% | $21M |
| OEF | 0.41% | 0.28% | +0.12% | $8M |
| VICI | 0.12% | 0.00% | +0.12% | $2M |
| SCHX | 1.33% | 1.21% | +0.11% | $28M |
| UBER | 0.15% | 0.04% | +0.11% | $3M |
| DYNF | 0.53% | 0.43% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.65% | 6.18% | -0.53% | $117M |
| RSP | 5.08% | 5.57% | -0.49% | $105M |
| SDVY | 0.07% | 0.34% | -0.27% | $2M |
| SPLG | 0.18% | 0.45% | -0.27% | $4M |
| HYG | 0.45% | 0.71% | -0.26% | $9M |
| FDL | 3.73% | 3.95% | -0.23% | $77M |
| BIL | 0.33% | 0.52% | -0.19% | $7M |
| SPDW | 0.04% | 0.20% | -0.16% | $846K |
| VTV | 0.15% | 0.28% | -0.12% | $3M |
| SPEM | 0.01% | 0.13% | -0.11% | $308K |
| JNK | 0.18% | 0.29% | -0.11% | $4M |
| ISRG | 0.05% | 0.16% | -0.11% | $1M |
| VOO | 0.41% | 0.52% | -0.11% | $8M |
| VUG | 0.40% | 0.51% | -0.10% | $8M |
| ARGT | 0.00% | 0.10% | -0.10% | $0 |
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 | 72 | $540M | 26.0% |
| Large Cap | 418 | $850M | 40.9% |
| Mid Cap | 149 | $462M | 22.2% |
| Small Cap | 89 | $161M | 7.8% |
| Micro Cap | 41 | $63M | 3.0% |
Portfolio Analytics
Avg Market Cap
$112.1B
Median Market Cap
$22.2B
Avg P/E
33.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
383
# ETFs / Funds
386
Top Holdings (769 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.65% | 176,134 | $117M | $666.18 | $662K | -21,825 | -11.0% | |
| 2 | FTSM | 5.37% | 1,861,233 | $112M | $59.91 | $18M | +294,703 | +18.8% | |
| 3 | RSP | 5.08% | 555,790 | $105M | $189.70 | $370K | -39,704 | -6.7% | |
| 4 | FDL | 3.73% | 1,782,299 | $77M | $43.41 | $3M | -1,554 | -0.1% | |
| 5 | QQQ | 3.70% | 127,797 | $77M | $600.37 | $6M | -7,513 | -5.5% | |
| 6 | RDVY | 3.14% | 968,633 | $65M | $67.26 | $4M | -41,305 | -4.1% | |
| 7 | AAPL | 1.95% | 158,781 | $40M | $254.63 | $6M | -14,948 | -8.6% | |
| 8 | FSIG | 1.85% | 1,997,699 | $38M | $19.21 | $4M | +179,086 | +9.8% | |
| 9 | LMBS | 1.84% | 768,104 | $38M | $49.79 | $2M | +31,611 | +4.3% | |
| 10 | UCON | 1.56% | 1,285,637 | $32M | $25.19 | $2M | +39,154 | +3.1% | |
| 11 | IVW | 1.42% | 244,213 | $29M | $120.72 | $4M | -5,563 | -2.2% | |
| 12 | MSFT | 1.38% | 55,178 | $29M | $517.95 | $2M | -3,430 | -5.8% | |
| 13 | SCHX | 1.33% | 1,046,980 | $28M | $26.34 | $5M | +63,442 | +6.5% | |
| 14 | GLD | 1.28% | 74,917 | $27M | $355.47 | $4M | +699 | +0.9% | |
| 15 | SJB | 1.10% | 1,481,348 | $23M | $15.38 | $6M | +460,525 | +45.1% | |
| 16 | LVHI | 1.00% | 595,444 | $21M | $34.75 | $10M | +276,018 | +86.4% | |
| 17 | FTGC | 0.99% | 793,400 | $21M | $25.90 | $4M | +123,344 | +18.4% | |
| 18 | LGOV | 0.96% | 917,512 | $20M | $21.75 | $924K | +15,959 | +1.8% | |
| 19 | NVDA | 0.95% | 105,791 | $20M | $186.58 | $2M | -24,051 | -18.5% | |
| 20 | DVOL | 0.93% | 543,200 | $19M | $35.46 | — | +543,200 | — | NEW |
| 21 | AMZN | 0.77% | 72,328 | $16M | $219.57 | $823K | -1,120 | -1.5% | |
| 22 | QUAL | 0.69% | 74,052 | $14M | $194.50 | $594K | -3,938 | -5.0% | |
| 23 | IVV | 0.64% | 19,979 | $13M | $669.30 | $532K | -1,704 | -7.9% | |
| 24 | COWZ | 0.62% | 223,941 | $13M | $57.47 | -$217K | -20,271 | -8.3% | |
| 25 | IVE | 0.62% | 62,198 | $13M | $206.51 | $2M | +4,087 | +7.0% | |
| 26 | JPM | 0.60% | 39,551 | $12M | $315.43 | $2M | -810 | -2.0% | |
| 27 | FPE | 0.60% | 683,030 | $12M | $18.24 | $743K | +15,125 | +2.3% | |
| 28 | HEFA | 0.58% | 304,934 | $12M | $39.61 | $503K | -1,540 | -0.5% | |
| 29 | SLYG | 0.56% | 123,894 | $12M | $94.31 | $478K | -6,947 | -5.3% | |
| 30 | GOOGL | 0.56% | 47,413 | $12M | $243.10 | $2M | -7,448 | -13.6% | |
| 31 | WMT | 0.54% | 108,391 | $11M | $103.06 | -$234K | -7,136 | -6.2% | |
| 32 | TSLA | 0.53% | 24,796 | $11M | $444.72 | $2M | -190 | -0.8% | |
| 33 | DYNF | 0.53% | 185,487 | $11M | $59.20 | $3M | +29,992 | +19.3% | |
| 34 | MDY | 0.53% | 18,414 | $11M | $596.02 | $2M | +1,202 | +7.0% | |
| 35 | SMH | 0.52% | 33,146 | $11M | $326.36 | $2M | -2,415 | -6.8% | |
| 36 | FXU | 0.51% | 234,604 | $11M | $45.45 | $569K | -1,570 | -0.7% | |
| 37 | IUSB | 0.48% | 212,396 | $10M | $46.71 | -$613K | -18,105 | -7.8% | |
| 38 | SPHY | 0.46% | 400,712 | $10M | $23.94 | -$168K | -14,657 | -3.5% | |
| 39 | KIE | 0.45% | 157,159 | $9M | $59.32 | $6M | +93,940 | +148.6% | |
| 40 | DIA | 0.45% | 20,054 | $9M | $463.74 | $2M | +1,920 | +10.6% | |
| 41 | HYG | 0.45% | 113,834 | $9M | $81.19 | -$4M | -54,511 | -32.4% | |
| 42 | GDX | 0.42% | 114,857 | $9M | $76.40 | — | +114,857 | — | NEW |
| 43 | AGG | 0.42% | 87,366 | $9M | $100.25 | $338K | +1,534 | +1.8% | |
| 44 | XOM | 0.42% | 77,043 | $9M | $112.75 | $284K | -5,096 | -6.2% | |
| 45 | EFA | 0.41% | 92,049 | $9M | $93.37 | $3M | +33,383 | +56.9% | |
| 46 | KBWB | 0.41% | 108,050 | $8M | $78.21 | $1M | +1,036 | +1.0% | |
| 47 | OEF | 0.41% | 25,372 | $8M | $332.85 | $3M | +6,722 | +36.0% | |
| 48 | VOO | 0.41% | 13,775 | $8M | $612.36 | -$1M | -4,222 | -23.5% | |
| 49 | VUG | 0.40% | 17,406 | $8M | $479.62 | -$1M | -5,668 | -24.6% | |
| 50 | DGS | 0.39% | 142,667 | $8M | $57.10 | -$66K | -12,572 | -8.1% | |
| 51 | HGER | 0.37% | 298,337 | $8M | $25.80 | $2M | +52,166 | +21.2% | |
| 52 | BRK-B | 0.36% | 14,930 | $8M | $502.76 | $260K | +552 | +3.8% | |
| 53 | SCHG | 0.35% | 229,207 | $7M | $31.91 | $1M | +9,291 | +4.2% | |
| 54 | MTUM | 0.35% | 28,501 | $7M | $256.45 | $605K | -453 | -1.6% | |
| 55 | VIG | 0.34% | 33,058 | $7M | $215.79 | $507K | -419 | -1.2% | |
| 56 | DLS | 0.34% | 89,376 | $7M | $79.51 | $215K | -5,413 | -5.7% | |
| 57 | META | 0.34% | 9,524 | $7M | $734.41 | $834K | +9 | +0.1% | |
| 58 | IJR | 0.33% | 58,090 | $7M | $118.83 | $823K | +387 | +0.7% | |
| 59 | LOW | 0.33% | 27,166 | $7M | $251.31 | $739K | +196 | +0.7% | |
| 60 | DGRO | 0.33% | 100,113 | $7M | $68.08 | $1M | +7,264 | +7.8% | |
| 61 | PM | 0.33% | 41,958 | $7M | $162.20 | $2M | +15,431 | +58.2% | |
| 62 | BIL | 0.33% | 73,944 | $7M | $91.75 | -$3M | -32,513 | -30.5% | |
| 63 | IWB | 0.32% | 18,375 | $7M | $365.49 | $763K | +5 | +0.0% | |
| 64 | HD | 0.32% | 16,211 | $7M | $405.19 | $604K | +14 | +0.1% | |
| 65 | VEA | 0.32% | 109,482 | $7M | $59.92 | $550K | +1,348 | +1.2% | |
| 66 | USMV | 0.32% | 68,802 | $7M | $95.14 | $341K | +2,452 | +3.7% | |
| 67 | IEMG | 0.30% | 95,580 | $6M | $65.92 | $200K | -12,040 | -11.2% | |
| 68 | EFV | 0.29% | 89,710 | $6M | $67.83 | $102K | -4,306 | -4.6% | |
| 69 | DUK | 0.29% | 49,094 | $6M | $123.75 | $2M | +11,927 | +32.1% | |
| 70 | BOND | 0.28% | 62,822 | $6M | $93.35 | -$956K | -12,122 | -16.2% | |
| 71 | IBM | 0.28% | 20,699 | $6M | $282.16 | $2M | +5,505 | +36.2% | |
| 72 | CVX | 0.28% | 37,442 | $6M | $155.29 | $1M | +5,127 | +15.9% | |
| 73 | BILZ | 0.28% | 56,817 | $6M | $101.19 | $1M | +14,368 | +33.9% | |
| 74 | TLT | 0.27% | 61,984 | $6M | $89.37 | $400K | +2,412 | +4.0% | |
| 75 | KWEB | 0.27% | 131,727 | $6M | $42.01 | $2M | +16,018 | +13.8% | |
| 76 | FFC | 0.26% | 317,717 | $5M | $16.89 | $75K | -19,946 | -5.9% | |
| 77 | BNDX | 0.26% | 108,464 | $5M | $49.46 | -$813K | -16,465 | -13.2% | |
| 78 | ABBV | 0.26% | 23,125 | $5M | $231.54 | $740K | -1,671 | -6.7% | |
| 79 | T | 0.26% | 189,293 | $5M | $28.24 | $971K | +31,935 | +20.3% | |
| 80 | SO | 0.26% | 55,966 | $5M | $94.77 | $500K | +2,590 | +4.8% | |
| 81 | XLU | 0.26% | 60,811 | $5M | $87.21 | $445K | +1,503 | +2.5% | |
| 82 | AVGO | 0.25% | 15,940 | $5M | $329.91 | $418K | -4,056 | -20.3% | |
| 83 | VTI | 0.25% | 16,002 | $5M | $328.17 | $49K | -1,944 | -10.8% | |
| 84 | IWX | 0.25% | 57,990 | $5M | $87.88 | $530K | +2,212 | +4.0% | |
| 85 | COST | 0.25% | 5,497 | $5M | $925.69 | -$1M | -576 | -9.5% | |
| 86 | IJJ | 0.24% | 39,035 | $5M | $129.72 | $560K | +1,341 | +3.6% | |
| 87 | XLY | 0.24% | 20,983 | $5M | $239.64 | $653K | +520 | +2.5% | |
| 88 | CTAS | 0.24% | 24,363 | $5M | $205.26 | -$214K | +1,340 | +5.8% | |
| 89 | TSCO | 0.22% | 81,077 | $5M | $56.87 | $705K | +383 | +0.5% | |
| 90 | FIIG | 0.22% | 216,832 | $5M | $21.23 | $425K | +14,674 | +7.3% | |
| 91 | CRPT | 0.22% | 203,994 | $5M | $22.28 | $2M | +59,336 | +41.0% | |
| 92 | PLTR | 0.22% | 24,719 | $5M | $182.42 | $2M | +3,424 | +16.1% | |
| 93 | EPOL | 0.21% | 134,910 | $4M | $32.20 | — | +134,910 | — | NEW |
| 94 | WMB | 0.20% | 66,074 | $4M | $63.35 | $1M | +13,907 | +26.7% | |
| 95 | ITA | 0.20% | 19,834 | $4M | $209.26 | $1M | +4,727 | +31.3% | |
| 96 | KO | 0.20% | 62,559 | $4M | $66.32 | -$660K | -4,141 | -6.2% | |
| 97 | MO | 0.20% | 62,327 | $4M | $66.06 | $526K | +3,080 | +5.2% | |
| 98 | DBEF | 0.20% | 87,376 | $4M | $46.42 | -$342K | -10,333 | -10.6% | |
| 99 | JNJ | 0.20% | 21,854 | $4M | $185.42 | $695K | +226 | +1.0% | |
| 100 | CIBR | 0.19% | 52,699 | $4M | $76.01 | — | +52,699 | — | NEW |