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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
CHI
276
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$751K 0.06%
49,639
+3,193
+7% +$49K
TGT icon
277
Target
TGT
$62.1B
$747K 0.06%
3,269
+1,343
+70% +$336K
AWK icon
278
American Water Works
AWK
$26.3B
$746K 0.06%
4,434
+70
+2% +$12.2K
EWL icon
279
iShares MSCI Switzerland ETF
EWL
$2.12B
$742K 0.06%
15,788
+182
+1% +$9.04K
CCI icon
280
Crown Castle
CCI
$32.7B
$740K 0.06%
4,275
-224
-5% -$43.3K
AON icon
281
Aon
AON
$77.3B
$738K 0.06%
2,534
-39
-2% -$10.5K
CVS icon
282
CVS Health
CVS
$137B
$736K 0.06%
8,757
+676
+8% +$56.6K
TMUS icon
283
T-Mobile US
TMUS
$193B
$736K 0.06%
5,809
+74
+1% +$10.3K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$731K 0.06%
6,616
-648
-9% -$71.6K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$122B
$725K 0.06%
10,468
+1,916
+22% +$136K
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$724K 0.06%
15,906
-542
-3% -$24.8K
HIG icon
287
Hartford Financial Services
HIG
$38.5B
$716K 0.06%
10,079
+231
+2% +$15.3K
EMR icon
288
Emerson Electric
EMR
$82.9B
$715K 0.06%
7,515
+459
+7% +$45.8K
KEY icon
289
KeyCorp
KEY
$24.3B
$714K 0.06%
31,965
+3,797
+13% +$76.8K
SHW icon
290
Sherwin-Williams
SHW
$78.3B
$714K 0.06%
2,506
+158
+7% +$46.2K
UNP icon
291
Union Pacific
UNP
$183B
$714K 0.06%
3,538
+31
+0.9% +$6.7K
CRL icon
292
Charles River Laboratories
CRL
$10.9B
$713K 0.06%
1,712
+49
+3% +$20.4K
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$708K 0.06%
13,270
+8,757
+194% +$468K
GS icon
294
Goldman Sachs
GS
$313B
$705K 0.06%
1,856
+204
+12% +$79.7K
BHP icon
295
BHP
BHP
$213B
$702K 0.06%
14,702
-3,725
-20% -$228K
ASML icon
296
ASML
ASML
$675B
$697K 0.06%
939
+89
+10% +$70K
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$697K 0.06%
16,388
-2,127
-11% -$92.3K
KHC icon
298
Kraft Heinz
KHC
$30.4B
$692K 0.06%
18,873
+1,620
+9% +$61K
RF icon
299
Regions Financial
RF
$26.3B
$682K 0.06%
31,348
-190
-0.6% -$3.78K
FRT icon
300
Federal Realty Investment Trust
FRT
$10.9B
$677K 0.06%
5,596
+17
+0.3% +$2.02K
10 11
12
13 14

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SQA
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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.