Asset Manager
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Csenge Advisory Group
4755 EAST BAY DR., CLEARWATER, FL 33764 • 7274376000
Market Value
$2.2B
+5.7%
Holdings
747
-22
New Purchases
84
Added To
339
Closed
54
Reduced
250
Top 10 Concentration
33.8%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.48% | 0.09% | +0.39% | $10M |
| FLAX | 0.33% | 0.00% | +0.33% | $7M |
| FEMB | 0.32% | 0.08% | +0.24% | $7M |
| ILF | 0.23% | 0.00% | +0.23% | $5M |
| GOOGL | 0.77% | 0.56% | +0.21% | $17M |
| EFA | 0.60% | 0.41% | +0.18% | $13M |
| SDVY | 0.22% | 0.07% | +0.15% | $5M |
| LVHI | 1.14% | 1.00% | +0.14% | $25M |
| HEFA | 0.71% | 0.58% | +0.13% | $16M |
| VNQ | 0.12% | 0.00% | +0.12% | $3M |
| EEM | 0.14% | 0.01% | +0.12% | $3M |
| ABBV | 0.38% | 0.26% | +0.12% | $8M |
| UCON | 1.67% | 1.56% | +0.11% | $37M |
| KBWB | 0.52% | 0.41% | +0.11% | $11M |
| SSO | 0.11% | 0.01% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJB | 0.15% | 1.10% | -0.95% | $3M |
| KIE | 0.00% | 0.45% | -0.45% | $0 |
| FTSM | 5.12% | 5.37% | -0.26% | $112M |
| PLNT | 0.00% | 0.17% | -0.17% | $0 |
| GLD | 1.14% | 1.28% | -0.15% | $25M |
| QUAL | 0.55% | 0.69% | -0.14% | $12M |
| MSFT | 1.25% | 1.38% | -0.13% | $27M |
| VICI | 0.00% | 0.12% | -0.12% | $0 |
| CALM | 0.08% | 0.19% | -0.11% | $2M |
| IVW | 1.32% | 1.42% | -0.10% | $29M |
| DOCS | 0.00% | 0.10% | -0.10% | $0 |
| ABT | 0.08% | 0.17% | -0.09% | $2M |
| BRK-B | 0.27% | 0.36% | -0.09% | $6M |
| PGR | 0.02% | 0.10% | -0.08% | $437K |
| MSTR | 0.00% | 0.08% | -0.08% | $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 | 71 | $577M | 26.3% |
| Large Cap | 403 | $905M | 41.3% |
| Mid Cap | 141 | $489M | 22.3% |
| Small Cap | 89 | $166M | 7.6% |
| Micro Cap | 43 | $56M | 2.6% |
Portfolio Analytics
Avg Market Cap
$114.8B
Median Market Cap
$22.7B
Avg P/E
32.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
372
# ETFs / Funds
375
Top Holdings (747 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.62% | 180,732 | $123M | $681.92 | $6M | +4,598 | +2.6% | |
| 2 | FTSM | 5.12% | 1,871,976 | $112M | $59.93 | $681K | +10,743 | +0.6% | |
| 3 | RSP | 5.07% | 580,044 | $111M | $191.56 | $6M | +24,254 | +4.4% | |
| 4 | FDL | 3.82% | 1,887,601 | $84M | $44.34 | $6M | +105,302 | +5.9% | |
| 5 | QQQ | 3.66% | 130,643 | $80M | $614.31 | $4M | +2,846 | +2.2% | |
| 6 | RDVY | 3.18% | 1,005,353 | $70M | $69.47 | $5M | +36,720 | +3.8% | |
| 7 | AAPL | 1.96% | 157,904 | $43M | $271.86 | $2M | -877 | -0.6% | |
| 8 | LMBS | 1.87% | 821,151 | $41M | $49.99 | $3M | +53,047 | +6.9% | |
| 9 | FSIG | 1.82% | 2,078,177 | $40M | $19.19 | $2M | +80,478 | +4.0% | |
| 10 | UCON | 1.67% | 1,458,508 | $37M | $25.17 | $4M | +172,871 | +13.4% | |
| 11 | SCHX | 1.36% | 1,106,149 | $30M | $26.91 | $2M | +59,169 | +5.7% | |
| 12 | IVW | 1.32% | 234,534 | $29M | $123.26 | -$573K | -9,679 | -4.0% | |
| 13 | MSFT | 1.25% | 56,653 | $27M | $483.62 | -$1M | +1,475 | +2.7% | |
| 14 | LVHI | 1.14% | 679,433 | $25M | $36.82 | $4M | +83,989 | +14.1% | |
| 15 | GLD | 1.14% | 62,946 | $25M | $396.31 | -$2M | -11,971 | -16.0% | |
| 16 | LGOV | 0.97% | 974,216 | $21M | $21.83 | $1M | +56,704 | +6.2% | |
| 17 | NVDA | 0.95% | 111,282 | $21M | $186.50 | $1M | +5,491 | +5.2% | |
| 18 | FTGC | 0.92% | 869,681 | $20M | $23.23 | -$346K | +76,281 | +9.6% | |
| 19 | DVOL | 0.91% | 567,061 | $20M | $35.03 | $607K | +23,861 | +4.4% | |
| 20 | AMZN | 0.79% | 74,731 | $17M | $230.82 | $1M | +2,403 | +3.3% | |
| 21 | GOOGL | 0.77% | 53,785 | $17M | $313.00 | $5M | +6,372 | +13.4% | |
| 22 | IVE | 0.71% | 73,335 | $16M | $212.07 | $3M | +11,137 | +17.9% | |
| 23 | HEFA | 0.71% | 375,672 | $16M | $41.36 | $3M | +70,738 | +23.2% | |
| 24 | IVV | 0.63% | 20,293 | $14M | $684.94 | $528K | +314 | +1.6% | |
| 25 | JPM | 0.60% | 40,922 | $13M | $322.22 | $710K | +1,371 | +3.5% | |
| 26 | EFA | 0.60% | 136,516 | $13M | $96.03 | $5M | +44,467 | +48.3% | |
| 27 | SMH | 0.59% | 36,133 | $13M | $360.13 | $2M | +2,987 | +9.0% | |
| 28 | TSLA | 0.57% | 27,834 | $13M | $449.72 | $1M | +3,038 | +12.2% | |
| 29 | COWZ | 0.56% | 203,322 | $12M | $60.17 | -$636K | -20,619 | -9.2% | |
| 30 | WMT | 0.55% | 108,733 | $12M | $111.41 | $943K | +342 | +0.3% | |
| 31 | QUAL | 0.55% | 60,675 | $12M | $198.62 | -$2M | -13,377 | -18.1% | |
| 32 | FPE | 0.55% | 658,100 | $12M | $18.22 | -$468K | -24,930 | -3.6% | |
| 33 | DYNF | 0.55% | 196,943 | $12M | $60.81 | $995K | +11,456 | +6.2% | |
| 34 | KBWB | 0.52% | 134,948 | $11M | $84.29 | $3M | +26,898 | +24.9% | |
| 35 | MDY | 0.51% | 18,514 | $11M | $603.30 | $194K | +100 | +0.5% | |
| 36 | FXU | 0.50% | 243,279 | $11M | $45.01 | $287K | +8,675 | +3.7% | |
| 37 | SLYG | 0.50% | 115,503 | $11M | $94.19 | -$805K | -8,391 | -6.8% | |
| 38 | XLV | 0.48% | 67,674 | $10M | $154.80 | $9M | +54,696 | +421.4% | |
| 39 | IUSB | 0.48% | 224,656 | $10M | $46.54 | $534K | +12,260 | +5.8% | |
| 40 | DIA | 0.45% | 20,706 | $10M | $480.56 | $651K | +652 | +3.2% | |
| 41 | VUG | 0.43% | 19,217 | $9M | $487.87 | $1M | +1,811 | +10.4% | |
| 42 | XOM | 0.42% | 76,894 | $9M | $120.34 | $567K | -149 | -0.2% | |
| 43 | OEF | 0.41% | 26,106 | $9M | $342.97 | $509K | +734 | +2.9% | |
| 44 | HYG | 0.40% | 109,640 | $9M | $80.63 | -$402K | -4,194 | -3.7% | |
| 45 | GDX | 0.40% | 102,478 | $9M | $85.77 | $14K | -12,379 | -10.8% | |
| 46 | VOO | 0.40% | 13,985 | $9M | $627.12 | $335K | +210 | +1.5% | |
| 47 | HGER | 0.39% | 347,836 | $9M | $24.82 | $936K | +49,499 | +16.6% | |
| 48 | SPHY | 0.39% | 362,275 | $9M | $23.67 | -$1M | -38,437 | -9.6% | |
| 49 | AGG | 0.39% | 84,679 | $8M | $99.88 | -$301K | -2,687 | -3.1% | |
| 50 | ABBV | 0.38% | 36,108 | $8M | $228.49 | $3M | +12,983 | +56.1% | |
| 51 | MTUM | 0.37% | 32,031 | $8M | $250.31 | $708K | +3,530 | +12.4% | |
| 52 | IEMG | 0.36% | 119,020 | $8M | $67.22 | $2M | +23,440 | +24.5% | |
| 53 | SCHG | 0.34% | 230,572 | $8M | $32.62 | $207K | +1,365 | +0.6% | |
| 54 | VEA | 0.34% | 118,762 | $7M | $62.47 | $859K | +9,280 | +8.5% | |
| 55 | DGS | 0.34% | 129,606 | $7M | $57.24 | -$728K | -13,061 | -9.2% | |
| 56 | FLAX | 0.33% | 244,991 | $7M | $29.63 | — | +244,991 | — | NEW |
| 57 | HD | 0.33% | 20,868 | $7M | $344.10 | $612K | +4,657 | +28.7% | |
| 58 | VIG | 0.32% | 32,431 | $7M | $219.78 | -$6K | -627 | -1.9% | |
| 59 | AVGO | 0.32% | 20,545 | $7M | $346.09 | $2M | +4,605 | +28.9% | |
| 60 | FEMB | 0.32% | 237,751 | $7M | $29.80 | $5M | +178,850 | +303.6% | |
| 61 | BIL | 0.32% | 76,925 | $7M | $91.38 | $245K | +2,981 | +4.0% | |
| 62 | PM | 0.31% | 42,847 | $7M | $160.40 | $67K | +889 | +2.1% | |
| 63 | IJR | 0.31% | 56,488 | $7M | $120.18 | -$114K | -1,602 | -2.8% | |
| 64 | DGRO | 0.31% | 97,773 | $7M | $69.42 | -$28K | -2,340 | -2.3% | |
| 65 | META | 0.31% | 10,201 | $7M | $660.07 | -$261K | +677 | +7.1% | |
| 66 | DLS | 0.30% | 82,548 | $7M | $81.01 | -$419K | -6,828 | -7.6% | |
| 67 | USMV | 0.30% | 69,085 | $7M | $94.16 | -$41K | +283 | +0.4% | |
| 68 | LOW | 0.30% | 26,957 | $7M | $241.16 | -$326K | -209 | -0.8% | |
| 69 | IWB | 0.29% | 17,307 | $6M | $373.44 | -$253K | -1,068 | -5.8% | |
| 70 | DUK | 0.29% | 54,111 | $6M | $117.21 | $267K | +5,017 | +10.2% | |
| 71 | CVX | 0.29% | 41,032 | $6M | $152.41 | $439K | +3,590 | +9.6% | |
| 72 | CRPT | 0.28% | 412,014 | $6M | $15.01 | $2M | +208,020 | +102.0% | |
| 73 | EFV | 0.28% | 85,654 | $6M | $71.41 | $32K | -4,056 | -4.5% | |
| 74 | IBM | 0.28% | 20,417 | $6M | $296.21 | $207K | -282 | -1.4% | |
| 75 | BRK-B | 0.27% | 11,851 | $6M | $502.66 | -$2M | -3,079 | -20.6% | |
| 76 | BILZ | 0.26% | 56,320 | $6M | $100.76 | -$74K | -497 | -0.9% | |
| 77 | TLT | 0.25% | 62,728 | $5M | $87.16 | -$72K | +744 | +1.2% | |
| 78 | BNDX | 0.24% | 110,386 | $5M | $48.32 | -$31K | +1,922 | +1.8% | |
| 79 | FFC | 0.24% | 320,310 | $5M | $16.51 | -$78K | +2,593 | +0.8% | |
| 80 | IWX | 0.24% | 57,257 | $5M | $91.86 | $163K | -733 | -1.3% | |
| 81 | T | 0.24% | 208,018 | $5M | $24.84 | -$178K | +18,725 | +9.9% | |
| 82 | KWEB | 0.24% | 151,633 | $5M | $34.05 | -$371K | +19,906 | +15.1% | |
| 83 | BINC | 0.24% | 97,748 | $5M | $52.77 | $2M | +41,570 | +74.0% | |
| 84 | BOND | 0.23% | 55,146 | $5M | $93.08 | -$731K | -7,676 | -12.2% | |
| 85 | XLU | 0.23% | 117,950 | $5M | $42.69 | -$268K | +57,139 | +94.0% | |
| 86 | IJJ | 0.23% | 37,968 | $5M | $131.59 | -$67K | -1,067 | -2.7% | |
| 87 | PLTR | 0.23% | 28,108 | $5M | $177.75 | $487K | +3,389 | +13.7% | |
| 88 | ILF | 0.23% | 162,800 | $5M | $30.45 | — | +162,800 | — | NEW |
| 89 | EPOL | 0.23% | 140,848 | $5M | $35.19 | $612K | +5,938 | +4.4% | |
| 90 | SO | 0.23% | 56,797 | $5M | $87.20 | -$351K | +831 | +1.5% | |
| 91 | VTI | 0.23% | 14,750 | $5M | $335.26 | -$306K | -1,252 | -7.8% | |
| 92 | CTAS | 0.22% | 25,818 | $5M | $188.07 | -$145K | +1,455 | +6.0% | |
| 93 | SDVY | 0.22% | 126,417 | $5M | $38.32 | $3M | +85,702 | +210.5% | |
| 94 | FIIG | 0.22% | 226,667 | $5M | $21.20 | $202K | +9,835 | +4.5% | |
| 95 | XLY | 0.21% | 39,124 | $5M | $119.41 | -$357K | +18,141 | +86.5% | |
| 96 | LMT | 0.21% | 9,582 | $5M | $483.69 | $1M | +2,457 | +34.5% | |
| 97 | MO | 0.21% | 78,434 | $5M | $57.66 | $405K | +16,107 | +25.8% | |
| 98 | ITA | 0.20% | 20,894 | $4M | $214.69 | $335K | +1,060 | +5.3% | |
| 99 | COST | 0.20% | 5,196 | $4M | $862.28 | -$608K | -301 | -5.5% | |
| 100 | WMB | 0.20% | 73,803 | $4M | $60.11 | $250K | +7,729 | +11.7% |