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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
+5.65%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$63.6M
(-5.4%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
626
New
53
Increased
136
Reduced
339
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Dow Jones US ETF
IYY
|
+$5.29M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.24M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.23M |
| 4 |
GE Aerospace
GE
|
+$3.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.3M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
+$4.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.34M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.19M |
| 5 |
Walmart Inc
WMT
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$3.04B
| $870K | 0.08% |
40,130
-894
| -2% | -$19.3K |
|
227
American Electric Power
AEP
$73.2B
| $859K | 0.08% |
10,073
-446
| -4% | -$37.6K |
|
228
TJX Companies
TJX
$173B
| $859K | 0.08% |
12,662
-1,155
| -8% | -$80.1K |
|
229
Cummins
CMI
$89.1B
| $858K | 0.08% |
3,543
-331
| -9% | -$75.4K |
|
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $838K | 0.07% |
18,515
+2,127
| +13% | +$90.9K |
|
231
T-Mobile US
TMUS
$195B
| $834K | 0.07% |
5,735
-74
| -1% | -$8.71K |
|
232
nVent Electric
NVT
$23.3B
| $828K | 0.07% |
26,001
-1,227
| -5% | -$43.6K |
|
233
MSCI
MSCI
$41.1B
| $827K | 0.07% |
1,548
-117
| -7% | -$73.4K |
|
234
VanEck Semiconductor ETF
SMH
$64.7B
| $824K | 0.07% |
6,380
-854
| -12% | -$123K |
|
235
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $811K | 0.07% |
15,573
+2,692
| +21% | +$136K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $810K | 0.07% |
12,774
-599
| -4% | -$37.1K |
|
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $808K | 0.07% |
5,920
+4
| +0.1% | +$541 |
|
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $803K | 0.07% |
7,264
+648
| +10% | +$71.6K |
|
239
Eversource Energy
ES
$28.2B
| $802K | 0.07% |
10,036
-110
| -1% | -$9.46K |
|
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
| $802K | 0.07% |
24,024
-488
| -2% | -$16.6K |
|
241
Cigna
CI
$76.9B
| $795K | 0.07% |
3,337
+123
| +4% | +$26.1K |
|
242
Trane Technologies
TT
$105B
| $794K | 0.07% |
4,263
-104
| -2% | -$19.6K |
|
243
Diamondback Energy
FANG
$56B
| $793K | 0.07% |
7,966
+5,550
| +230% | +$601K |
|
244
L3Harris
LHX
$56.6B
| $787K | 0.07% |
3,598
-274
| -7% | -$60.7K |
|
245
Honeywell
HON
$77.3B
| $786K | 0.07% |
3,781
-458
| -11% | -$92.5K |
|
246
Union Pacific
UNP
$179B
| $784K | 0.07% |
3,507
-31
| -0.9% | -$7.34K |
|
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $783K | 0.07% |
23,792
-2,516
| -10% | -$82.8K |
|
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $781K | 0.07% |
17,659
-3,446
| -16% | -$153K |
|
249
HCA Healthcare
HCA
$86.5B
| $778K | 0.07% |
3,671
-667
| -15% | -$163K |
|
250
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $771K | 0.07% |
5,101
-2,137
| -30% | -$356K |
|
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Csenge Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Csenge Advisory Group held 626 positions worth $1.12B, down 5.4% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Csenge Advisory Group withdrew a net $66.1M in Q4 2021, closing 80 positions and reducing 339 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Csenge Advisory Group opened a new position in iShares Dow Jones US ETF worth $5M.
- Csenge Advisory Group's largest Q4 2021 buy was iShares Dow Jones US ETF: 46,062 shares worth $5M.
- Csenge Advisory Group added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2021, an estimated $4.24M increase.
- Csenge Advisory Group's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.3M.
- Csenge Advisory Group fully exited iShares US Real Estate ETF in Q4 2021, selling an estimated $1.69M.
- Csenge Advisory Group's ten largest holdings make up 31% of its $1.12B portfolio in Q4 2021.
- Csenge Advisory Group opened 53 new positions and closed 80 in Q4 2021.
- Csenge Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $1.12B.
Based on Csenge Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.