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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$62.3M
Cap. Flow
+$65.6M
Cap. Flow %
5.52%
Top 10 Hldgs %
30.39%
Holding
627
New
78
Increased
341
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.13M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
5
WMT icon
Walmart Inc
WMT
+$3.36M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.97%
3 Healthcare 3.17%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$983K 0.08%
12,140
+300
+3% +$24.5K
XYZ
227
Block Inc
XYZ
$45.9B
$978K 0.08%
4,087
+397
+11% +$102K
CINF icon
228
Cincinnati Financial
CINF
$28.3B
$964K 0.08%
8,397
+392
+5% +$46.5K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$954K 0.08%
25,202
+2,731
+12% +$97.8K
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$942K 0.08%
3,322
-56
-2% -$16K
NNN icon
231
NNN REIT
NNN
$9.39B
$936K 0.08%
21,054
-47
-0.2% -$2.21K
SMH icon
232
VanEck Semiconductor ETF
SMH
$67.6B
$928K 0.08%
7,234
+854
+13% +$112K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.2B
$921K 0.08%
12,809
+593
+5% +$43.1K
TJX icon
234
TJX Companies
TJX
$170B
$920K 0.08%
13,817
+1,155
+9% +$80.6K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$918K 0.08%
11,264
+4,314
+62% +$357K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$916K 0.08%
21,105
+3,446
+20% +$148K
WMB icon
237
Williams Companies
WMB
$90.5B
$912K 0.08%
34,540
+10,502
+44% +$264K
FSK icon
238
FS KKR Capital
FSK
$2.98B
$910K 0.08%
41,024
+894
+2% +$19.7K
NVT icon
239
nVent Electric
NVT
$24.5B
$905K 0.08%
27,228
+1,227
+5% +$39.7K
ONEQ icon
240
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$903K 0.08%
15,945
+3,110
+24% +$179K
CII icon
241
BlackRock Enhanced Captial and Income Fund
CII
$1B
$901K 0.08%
44,042
+29,825
+210% +$630K
GIS icon
242
General Mills
GIS
$19.2B
$888K 0.07%
14,656
-4,369
-23% -$258K
CMI icon
243
Cummins
CMI
$91.7B
$883K 0.07%
3,874
+331
+9% +$77.6K
AFL icon
244
Aflac
AFL
$63.9B
$875K 0.07%
16,536
-676
-4% -$37K
EW icon
245
Edwards Lifesciences
EW
$47.6B
$870K 0.07%
7,752
+458
+6% +$52.3K
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$868K 0.07%
26,308
+2,516
+11% +$83.2K
WTRG icon
247
Essential Utilities
WTRG
$11.2B
$868K 0.07%
18,760
+11,775
+169% +$570K
ALGN icon
248
Align Technology
ALGN
$12B
$866K 0.07%
1,308
+489
+60% +$332K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$70.9B
$864K 0.07%
49,284
-3,438
-7% -$61.3K
HON icon
250
Honeywell
HON
$77.1B
$861K 0.07%
4,239
+458
+12% +$97.6K
8 9
10
11 12

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Csenge Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Csenge Advisory Group held 627 positions worth $1.19B, up 5.5% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Csenge Advisory Group deployed $65.6M of net new capital in Q3 2021, opening 78 new positions and adding to 341 existing holdings. Its largest new stake was iShares US Real Estate ETF: 16,278 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.4M trimmed.

  • Csenge Advisory Group's largest Q3 2021 buy was iShares US Real Estate ETF: 16,278 shares worth $1.69M.
  • Csenge Advisory Group added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $5.13M increase.
  • Csenge Advisory Group's biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.4M.
  • Csenge Advisory Group fully exited iShares Dow Jones US ETF in Q3 2021, selling an estimated $5M.
  • Csenge Advisory Group's ten largest holdings make up 30% of its $1.19B portfolio in Q3 2021.
  • Csenge Advisory Group opened 78 new positions and closed 54 in Q3 2021.
  • Csenge Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $1.19B.

Based on Csenge Advisory Group's 13F filing for Q3 2021, filed 20 Oct 2021.