Asset Manager
← All Institutions
Csenge Advisory Group
4755 EAST BAY DR., CLEARWATER, FL 33764 • 7274376000
Market Value
$2.2B
-1.1%
Holdings
813
+55
New Purchases
110
Added To
280
Closed
73
Reduced
329
Top 10 Concentration
33.5%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 5.35% | 5.04% | +0.31% | $117M |
| FBT | 0.29% | 0.00% | +0.29% | $6M |
| LVHI | 1.42% | 1.13% | +0.28% | $31M |
| ILF | 0.46% | 0.22% | +0.23% | $10M |
| FTGC | 1.12% | 0.92% | +0.21% | $24M |
| FEMB | 0.52% | 0.32% | +0.20% | $11M |
| SPHB | 0.19% | 0.00% | +0.19% | $4M |
| FNDX | 0.27% | 0.09% | +0.18% | $6M |
| DVOL | 1.08% | 0.90% | +0.18% | $24M |
| FLCA | 0.25% | 0.07% | +0.18% | $5M |
| BINC | 0.41% | 0.23% | +0.17% | $9M |
| EFA | 0.76% | 0.59% | +0.17% | $17M |
| LGOV | 1.12% | 0.96% | +0.16% | $24M |
| EEM | 0.29% | 0.13% | +0.16% | $6M |
| XONA.DE | 0.57% | 0.42% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.23% | 0.55% | -0.32% | $5M |
| SPY | 5.28% | 5.59% | -0.31% | $115M |
| MSFT | 0.95% | 1.24% | -0.29% | $21M |
| CRPT | 0.01% | 0.28% | -0.27% | $143K |
| KWEB | 0.00% | 0.23% | -0.23% | $0 |
| KBWB | 0.29% | 0.52% | -0.23% | $6M |
| OEF | 0.19% | 0.41% | -0.22% | $4M |
| GDX | 0.19% | 0.40% | -0.21% | $4M |
| AMZN | 0.60% | 0.78% | -0.18% | $13M |
| CIBR | 0.00% | 0.17% | -0.17% | $0 |
| QQQ | 3.48% | 3.64% | -0.15% | $76M |
| BILZ | 0.11% | 0.26% | -0.15% | $2M |
| MTG | 0.00% | 0.15% | -0.15% | $0 |
| FDL | 3.66% | 3.79% | -0.14% | $80M |
| SMH | 0.46% | 0.59% | -0.13% | $10M |
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 | 76 | $532M | 24.4% |
| Large Cap | 405 | $894M | 41.0% |
| Mid Cap | 165 | $504M | 23.1% |
| Small Cap | 105 | $180M | 8.2% |
| Micro Cap | 62 | $73M | 3.3% |
Portfolio Analytics
Avg Market Cap
$111.3B
Median Market Cap
$16.9B
Avg P/E
29.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
388
# ETFs / Funds
426
Top Holdings (813 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 5.35% | 607,965 | $117M | $191.92 | $6M | +27,921 | +4.8% | |
| 2 | SPY | 5.28% | 177,120 | $115M | $650.34 | -$8M | -3,612 | -2.0% | |
| 3 | FTSM | 5.19% | 1,895,335 | $113M | $59.78 | $1M | +23,359 | +1.2% | |
| 4 | FDL | 3.66% | 1,570,369 | $80M | $50.80 | -$4M | -317,232 | -16.8% | |
| 5 | QQQ | 3.48% | 131,719 | $76M | $577.18 | -$4M | +1,076 | +0.8% | |
| 6 | RDVY | 3.28% | 1,048,094 | $72M | $68.28 | $2M | +42,741 | +4.2% | |
| 7 | LMBS | 1.90% | 833,477 | $42M | $49.81 | $466K | +12,326 | +1.5% | |
| 8 | AAPL | 1.84% | 158,404 | $40M | $253.79 | -$3M | +500 | +0.3% | |
| 9 | FSIG | 1.83% | 2,103,560 | $40M | $18.94 | -$39K | +25,383 | +1.2% | |
| 10 | UCON | 1.69% | 1,490,172 | $37M | $24.77 | $201K | +31,664 | +2.2% | |
| 11 | LVHI | 1.42% | 761,719 | $31M | $40.54 | $6M | +82,286 | +12.1% | |
| 12 | SCHX | 1.33% | 1,128,488 | $29M | $25.64 | -$832K | +22,339 | +2.0% | |
| 13 | IVW | 1.19% | 230,137 | $26M | $113.11 | -$3M | -4,397 | -1.9% | |
| 14 | LGOV | 1.12% | 1,135,800 | $24M | $21.57 | $3M | +161,584 | +16.6% | |
| 15 | FTGC | 1.12% | 852,829 | $24M | $28.71 | $4M | -16,852 | -1.9% | |
| 16 | DVOL | 1.08% | 680,567 | $24M | $34.57 | $4M | +113,506 | +20.0% | |
| 17 | GLD | 1.02% | 51,478 | $22M | $430.29 | -$3M | -11,468 | -18.2% | |
| 18 | MSFT | 0.95% | 56,035 | $21M | $370.17 | -$7M | -618 | -1.1% | |
| 19 | NVDA | 0.93% | 116,502 | $20M | $174.40 | -$436K | +5,220 | +4.7% | |
| 20 | EFA | 0.76% | 171,130 | $17M | $97.13 | $4M | +34,614 | +25.4% | |
| 21 | GOOGL | 0.72% | 54,405 | $16M | $287.56 | -$1M | +620 | +1.1% | |
| 22 | HEFA | 0.69% | 353,633 | $15M | $42.50 | -$510K | -22,039 | -5.9% | |
| 23 | IVV | 0.69% | 22,953 | $15M | $653.21 | $1M | +2,660 | +13.1% | |
| 24 | IVE | 0.67% | 69,142 | $15M | $211.15 | -$953K | -4,193 | -5.7% | |
| 25 | AMZN | 0.60% | 63,001 | $13M | $208.27 | -$4M | -11,730 | -15.7% | |
| 26 | FXU | 0.57% | 252,320 | $13M | $49.59 | $2M | +9,041 | +3.7% | |
| 27 | XONA.DE | 0.57% | 73,592 | $12M | $169.66 | $3M | -3,302 | -4.3% | |
| 28 | JPM | 0.55% | 40,925 | $12M | $294.16 | -$1M | +3 | +0.0% | |
| 29 | COWZ | 0.53% | 186,058 | $12M | $62.56 | -$594K | -17,264 | -8.5% | |
| 30 | QUAL | 0.53% | 60,554 | $12M | $191.81 | -$436K | -121 | -0.2% | |
| 31 | XLV | 0.53% | 78,732 | $12M | $146.61 | $1M | +11,058 | +16.3% | |
| 32 | FEMB | 0.52% | 392,454 | $11M | $28.74 | $4M | +154,703 | +65.1% | |
| 33 | MDY | 0.51% | 18,185 | $11M | $616.77 | $47K | -329 | -1.8% | |
| 34 | TSLA | 0.50% | 29,515 | $11M | $371.75 | -$2M | +1,681 | +6.0% | |
| 35 | FPE | 0.48% | 595,825 | $11M | $17.75 | -$1M | -62,275 | -9.5% | |
| 36 | DYNF | 0.48% | 179,588 | $10M | $58.18 | -$2M | -17,355 | -8.8% | |
| 37 | IUSB | 0.46% | 219,564 | $10M | $46.19 | -$314K | -5,092 | -2.3% | |
| 38 | SLYG | 0.46% | 104,313 | $10M | $96.62 | -$800K | -11,190 | -9.7% | |
| 39 | ILF | 0.46% | 281,197 | $10M | $35.52 | $5M | +118,397 | +72.7% | |
| 40 | SMH | 0.46% | 26,008 | $10M | $383.41 | -$3M | -10,125 | -28.0% | |
| 41 | FLAX | 0.45% | 324,485 | $10M | $30.56 | $3M | +79,494 | +32.5% | |
| 42 | DIA | 0.44% | 20,512 | $10M | $463.19 | -$450K | -194 | -0.9% | |
| 43 | HGER | 0.42% | 297,744 | $9M | $31.01 | $600K | -50,092 | -14.4% | |
| 44 | HYG | 0.41% | 112,813 | $9M | $79.56 | $135K | +3,173 | +2.9% | |
| 45 | BINC | 0.41% | 170,296 | $9M | $51.93 | $4M | +72,548 | +74.2% | |
| 46 | SPHY | 0.38% | 359,472 | $8M | $23.32 | -$192K | -2,803 | -0.8% | |
| 47 | VOO | 0.38% | 13,994 | $8M | $597.55 | -$408K | +9 | +0.1% | |
| 48 | VUG | 0.38% | 18,899 | $8M | $436.79 | -$1M | -318 | -1.6% | |
| 49 | MTUM | 0.36% | 32,911 | $8M | $239.99 | -$119K | +880 | +2.8% | |
| 50 | IEMG | 0.36% | 111,115 | $8M | $69.75 | -$250K | -7,905 | -6.6% | |
| 51 | ABBV | 0.35% | 35,488 | $8M | $217.49 | -$532K | -620 | -1.7% | |
| 52 | BIL | 0.34% | 80,823 | $7M | $91.64 | $377K | +3,898 | +5.1% | |
| 53 | AGG | 0.34% | 74,461 | $7M | $99.27 | -$1M | -10,218 | -12.1% | |
| 54 | SDVY | 0.33% | 183,235 | $7M | $39.43 | $2M | +56,818 | +44.9% | |
| 55 | DUK | 0.33% | 54,626 | $7M | $130.94 | $810K | +515 | +0.9% | |
| 56 | SCHG | 0.32% | 242,855 | $7M | $29.13 | -$447K | +12,283 | +5.3% | |
| 57 | HD | 0.32% | 21,500 | $7M | $328.89 | -$109K | +632 | +3.0% | |
| 58 | PM | 0.32% | 42,570 | $7M | $165.34 | $166K | -277 | -0.7% | |
| 59 | DGS | 0.32% | 114,484 | $7M | $60.10 | -$538K | -15,122 | -11.7% | |
| 60 | VEA | 0.31% | 107,020 | $7M | $64.08 | -$561K | -11,742 | -9.9% | |
| 61 | CVX | 0.31% | 32,816 | $7M | $206.90 | $536K | -8,216 | -20.0% | |
| 62 | VIG | 0.31% | 31,467 | $7M | $215.06 | -$361K | -964 | -3.0% | |
| 63 | IJR | 0.31% | 53,753 | $7M | $124.31 | -$107K | -2,735 | -4.8% | |
| 64 | DGRO | 0.30% | 93,993 | $7M | $70.18 | -$191K | -3,780 | -3.9% | |
| 65 | USMV | 0.30% | 70,094 | $7M | $92.74 | -$5K | +1,009 | +1.5% | |
| 66 | AVGO | 0.29% | 20,768 | $6M | $309.52 | -$682K | +223 | +1.1% | |
| 67 | LOW | 0.29% | 26,897 | $6M | $236.28 | -$146K | -60 | -0.2% | |
| 68 | FBT | 0.29% | 31,620 | $6M | $200.82 | — | +31,620 | — | NEW |
| 69 | EEM | 0.29% | 111,189 | $6M | $56.79 | $3M | +56,997 | +105.2% | |
| 70 | KBWB | 0.29% | 79,169 | $6M | $79.12 | -$5M | -55,779 | -41.3% | |
| 71 | EFV | 0.28% | 83,479 | $6M | $74.35 | $90K | -2,175 | -2.5% | |
| 72 | IWB | 0.28% | 17,266 | $6M | $356.55 | -$307K | -41 | -0.2% | |
| 73 | BRK-B | 0.28% | 12,790 | $6M | $479.19 | $172K | +939 | +7.9% | |
| 74 | DLS | 0.28% | 73,724 | $6M | $81.50 | -$679K | -8,824 | -10.7% | |
| 75 | FNDX | 0.27% | 214,229 | $6M | $27.85 | $4M | +137,948 | +180.8% | |
| 76 | TLT | 0.27% | 67,603 | $6M | $86.69 | $393K | +4,875 | +7.8% | |
| 77 | SO | 0.26% | 58,154 | $6M | $96.52 | $660K | +1,357 | +2.4% | |
| 78 | BILS | 0.25% | 54,157 | $5M | $99.44 | $3M | +28,348 | +109.8% | |
| 79 | FLCA | 0.25% | 109,479 | $5M | $48.94 | $4M | +77,291 | +240.1% | |
| 80 | COST | 0.24% | 5,343 | $5M | $996.42 | $843K | +147 | +2.8% | |
| 81 | FFC | 0.24% | 333,238 | $5M | $15.49 | -$126K | +12,928 | +4.0% | |
| 82 | EPOL | 0.24% | 141,433 | $5M | $36.41 | $193K | +585 | +0.4% | |
| 83 | XLU | 0.24% | 111,840 | $5M | $45.89 | $97K | -6,110 | -5.2% | |
| 84 | WMT | 0.23% | 41,027 | $5M | $124.28 | -$7M | -67,706 | -62.3% | |
| 85 | BNDX | 0.23% | 104,318 | $5M | $48.05 | -$321K | -6,068 | -5.5% | |
| 86 | IBM | 0.23% | 20,598 | $5M | $242.39 | -$1M | +181 | +0.9% | |
| 87 | T | 0.23% | 170,940 | $5M | $28.99 | -$212K | -37,078 | -17.8% | |
| 88 | IWX | 0.23% | 53,126 | $5M | $92.67 | -$336K | -4,131 | -7.2% | |
| 89 | FIIG | 0.23% | 237,188 | $5M | $20.75 | $116K | +10,521 | +4.6% | |
| 90 | BOND | 0.22% | 52,710 | $5M | $92.28 | -$269K | -2,436 | -4.4% | |
| 91 | KO | 0.22% | 63,631 | $5M | $76.05 | $462K | +1,017 | +1.6% | |
| 92 | WMB | 0.22% | 65,220 | $5M | $72.78 | $310K | -8,583 | -11.6% | |
| 93 | IJJ | 0.21% | 35,288 | $5M | $132.50 | -$321K | -2,680 | -7.1% | |
| 94 | META | 0.21% | 8,167 | $5M | $572.14 | -$2M | -2,034 | -19.9% | |
| 95 | MO | 0.21% | 68,762 | $5M | $65.99 | $15K | -9,672 | -12.3% | |
| 96 | JNJ | 0.21% | 18,345 | $4M | $244.44 | $115K | -2,768 | -13.1% | |
| 97 | VTV | 0.20% | 22,783 | $4M | $196.20 | $175K | +295 | +1.3% | |
| 98 | IBHF | 0.20% | 192,313 | $4M | $22.95 | $2M | +92,402 | +92.5% | |
| 99 | MPC | 0.20% | 17,698 | $4M | $244.19 | $3M | +7,390 | +71.7% | |
| 100 | PFE | 0.19% | 150,210 | $4M | $28.08 | $423K | -2,180 | -1.4% |