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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
Cap. Flow
-$66.1M
Cap. Flow %
-5.88%
Top 10 Hldgs %
31.27%
Holding
626
New
53
Increased
136
Reduced
339
Closed
80

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$5.29M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.24M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.23M
4
GE icon
GE Aerospace
GE
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.3M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.19M
5
WMT icon
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
EW icon
251
Edwards Lifesciences
EW
$47.2B
$764K 0.07%
7,294
-458
-6% -$53.4K
FCG icon
252
First Trust Natural Gas ETF
FCG
$627M
$764K 0.07%
45,352
-21,111
-32% -$379K
INMD icon
253
InMode
INMD
$884M
$763K 0.07%
8,077
-17,679
-69% -$1.42M
MILN
254
Global X Millennial Consumer ETF
MILN
$97.8M
$763K 0.07%
17,600
-1,466
-8% -$64.1K
EWL icon
255
iShares MSCI Switzerland ETF
EWL
$2.17B
$761K 0.07%
15,606
-182
-1% -$9.11K
D icon
256
Dominion Energy
D
$62.4B
$758K 0.07%
10,227
-960
-9% -$72.2K
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$756K 0.07%
16,448
+542
+3% +$24.6K
IPG
258
DELISTED
Interpublic Group of Companies
IPG
$745K 0.07%
22,471
-2,731
-11% -$99.3K
LOGI icon
259
Logitech
LOGI
$15.3B
$735K 0.07%
+6,107
New +$510K
ALLY icon
260
Ally Financial
ALLY
$13.4B
$725K 0.06%
14,394
-182
-1% -$9.01K
VHC icon
261
VirnetX Holding Corp
VHC
$52.4M
$725K 0.06%
8,529
+250
+3% +$17.3K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.1B
$723K 0.06%
12,655
-17,346
-58% -$986K
ONEQ icon
263
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$723K 0.06%
12,835
-3,110
-20% -$186K
LOW icon
264
Lowe's Companies
LOW
$118B
$718K 0.06%
3,668
-80
-2% -$19K
RNST icon
265
Renasant Corp
RNST
$4.04B
$715K 0.06%
17,815
– –
CHI
266
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$712K 0.06%
46,446
-3,193
-6% -$49.5K
DG icon
267
Dollar General
DG
$27.2B
$709K 0.06%
3,255
-416
-11% -$91.9K
AGR
268
DELISTED
Avangrid, Inc.
AGR
$708K 0.06%
13,753
+228
+2% +$11.6K
KHC icon
269
Kraft Heinz
KHC
$30.8B
$699K 0.06%
17,253
-1,620
-9% -$58.2K
CRM icon
270
Salesforce
CRM
$140B
$686K 0.06%
2,799
-167
-6% -$46.9K
SON icon
271
Sonoco
SON
$5.76B
$686K 0.06%
10,287
+290
+3% +$17.3K
EMR icon
272
Emerson Electric
EMR
$83.4B
$684K 0.06%
7,056
-459
-6% -$43.2K
AWK icon
273
American Water Works
AWK
$26.4B
$679K 0.06%
4,364
-70
-2% -$12.2K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$671K 0.06%
7,791
+458
+6% +$39.3K
BMY icon
275
Bristol-Myers Squibb
BMY
$129B
$668K 0.06%
10,038
+4,851
+94% +$285K
9 10
11
12 13

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ORCP
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ICM
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SIG
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SCP
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OWP
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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.