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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
AEP icon
251
American Electric Power
AEP
$73.7B
$856K 0.07%
10,519
+446
+4% +$38.9K
CAT icon
252
Caterpillar
CAT
$409B
$855K 0.07%
4,398
-598
-12% -$125K
FEP icon
253
First Trust Europe AlphaDEX Fund
FEP
$513M
$855K 0.07%
+20,309
New +$885K
LHX icon
254
L3Harris
LHX
$55.9B
$850K 0.07%
3,872
+274
+8% +$62.3K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.1B
$847K 0.07%
16,683
-2,438
-13% -$124K
CME icon
256
CME Group
CME
$92.2B
$837K 0.07%
4,256
-129
-3% -$26.1K
FDX icon
257
FedEx
FDX
$74.5B
$837K 0.07%
3,763
+117
+3% +$31.8K
ES icon
258
Eversource Energy
ES
$28.2B
$830K 0.07%
10,146
+110
+1% +$9.55K
MILN
259
Global X Millennial Consumer ETF
MILN
$96M
$829K 0.07%
19,066
+1,466
+8% +$64.6K
MARA icon
260
Marathon Digital Holdings
MARA
$4.62B
$818K 0.07%
24,647
+3,660
+17% +$119K
CRM icon
261
Salesforce
CRM
$134B
$817K 0.07%
2,966
+167
+6% +$42.4K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$817K 0.07%
13,373
+599
+5% +$37.7K
FDL icon
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$813K 0.07%
24,512
+488
+2% +$16.4K
D icon
264
Dominion Energy
D
$62.5B
$809K 0.07%
11,187
+960
+9% +$73.2K
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$808K 0.07%
9,936
+4,999
+101% +$410K
AZN icon
266
AstraZeneca
AZN
$263B
$795K 0.07%
6,664
+1,845
+38% +$215K
LAD icon
267
Lithia Motors
LAD
$7.78B
$794K 0.07%
2,499
-51
-2% -$17.8K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$793K 0.07%
5,916
-4
-0.1% -$551
SUSL icon
269
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$790K 0.07%
10,342
+3,281
+46% +$255K
NXST icon
270
Nexstar Media Group
NXST
$5.6B
$787K 0.07%
5,108
+2,441
+92% +$360K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.9B
$781K 0.07%
7,569
-3,472
-31% -$368K
DG icon
272
Dollar General
DG
$25.9B
$768K 0.06%
3,671
+416
+13% +$93.9K
LOW icon
273
Lowe's Companies
LOW
$116B
$764K 0.06%
3,748
+80
+2% +$15.9K
TT icon
274
Trane Technologies
TT
$106B
$763K 0.06%
4,367
+104
+2% +$20K
ALLY icon
275
Ally Financial
ALLY
$13.1B
$757K 0.06%
14,576
+182
+1% +$9.41K
9 10
11
12 13

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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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.