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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
MRSH
301
Marsh
MRSH
$86.3B
$665K 0.06%
4,317
+50
+1% +$7.56K
VHC icon
302
VirnetX Holding Corp
VHC
$52.3M
$664K 0.06%
8,279
-250
-3% -$20.4K
NVAX icon
303
Novavax
NVAX
$1.23B
$662K 0.06%
3,647
+1,195
+49% +$263K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$662K 0.06%
17,356
+1,844
+12% +$69K
AGR
305
DELISTED
Avangrid, Inc.
AGR
$659K 0.06%
13,525
-228
-2% -$12K
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$14.3B
$655K 0.06%
25,374
+5,474
+28% +$144K
RNST icon
307
Renasant Corp
RNST
$4.01B
$655K 0.06%
17,815
– –
ADM icon
308
Archer Daniels Midland
ADM
$41.4B
$652K 0.05%
10,716
+119
+1% +$7.13K
CI icon
309
Cigna
CI
$76.6B
$651K 0.05%
3,214
-123
-4% -$26.7K
IDXX icon
310
Idexx Laboratories
IDXX
$42.9B
$647K 0.05%
1,037
+59
+6% +$39.6K
BGLD icon
311
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$644K 0.05%
+34,374
New +$659K
ISCG icon
312
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$643K 0.05%
12,881
-2,692
-17% -$136K
WFC icon
313
Wells Fargo
WFC
$261B
$636K 0.05%
13,518
-5,721
-30% -$265K
ESGE icon
314
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$634K 0.05%
15,336
-4,223
-22% -$180K
CMC icon
315
Commercial Metals
CMC
$7.63B
$633K 0.05%
20,393
+909
+5% +$28.9K
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$632K 0.05%
7,333
-458
-6% -$39.5K
SIVB
317
DELISTED
SVB Financial Group
SIVB
$628K 0.05%
945
+74
+8% +$42.9K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$63.7B
$621K 0.05%
4,072
+3
+0.1% +$429
SYK icon
319
Stryker
SYK
$127B
$619K 0.05%
2,307
+199
+9% +$53.2K
IP icon
320
International Paper
IP
$22.3B
$614K 0.05%
12,177
+735
+6% +$40.9K
UDR icon
321
UDR
UDR
$12.9B
$614K 0.05%
11,461
+215
+2% +$11.5K
BA icon
322
Boeing
BA
$165B
$612K 0.05%
2,707
+155
+6% +$34.6K
BCI icon
323
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$607K 0.05%
+21,603
New +$575K
TRU icon
324
TransUnion
TRU
$14.8B
$603K 0.05%
5,292
+165
+3% +$19.4K
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$601K 0.05%
12,655
+1,075
+9% +$52K
11 12
13
14 15

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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.