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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
IGOV icon
301
iShares International Treasury Bond ETF
IGOV
$1.51B
$606K 0.05%
+11,609
New +$591K
NMIH icon
302
NMI Holdings
NMIH
$3.27B
$605K 0.05%
+26,634
New +$592K
PPG icon
303
PPG Industries
PPG
$26.6B
$603K 0.05%
+3,545
New +$570K
AMGN icon
304
Amgen
AMGN
$203B
$599K 0.05%
2,424
-8
-0.3% -$1.69K
NOC icon
305
Northrop Grumman
NOC
$77.4B
$594K 0.05%
1,615
+53
+3% +$19.7K
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$589K 0.05%
16,095
+9,749
+154% +$353K
IPO icon
307
Renaissance IPO ETF
IPO
$157M
$588K 0.05%
9,030
-42
-0.5% -$2.67K
KEY icon
308
KeyCorp
KEY
$24.4B
$588K 0.05%
28,168
-3,797
-12% -$88.1K
SWKS icon
309
Skyworks Solutions
SWKS
$9.26B
$586K 0.05%
3,103
-242
-7% -$38.7K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$122B
$582K 0.05%
8,552
-1,916
-18% -$142K
AZN icon
311
AstraZeneca
AZN
$263B
$581K 0.05%
4,819
-1,845
-28% -$217K
ASML icon
312
ASML
ASML
$663B
$577K 0.05%
850
-89
-9% -$70.7K
EQH icon
313
Equitable Holdings
EQH
$13.4B
$574K 0.05%
18,561
+438
+2% +$14.4K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$574K 0.05%
15,512
-1,844
-11% -$72.5K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$64.1B
$571K 0.05%
4,069
-3
-0.1% -$490
AMCR icon
316
Amcor
AMCR
$20.8B
$569K 0.05%
9,840
+7,482
+317% +$444K
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$567K 0.05%
6,950
-4,314
-38% -$341K
TRU icon
318
TransUnion
TRU
$15B
$566K 0.05%
5,127
-165
-3% -$18.9K
FPEI icon
319
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$561K 0.05%
27,131
+678
+3% +$13.9K
UDR icon
320
UDR
UDR
$12.8B
$558K 0.05%
11,246
-215
-2% -$12.1K
SYK icon
321
Stryker
SYK
$128B
$554K 0.05%
2,108
-199
-9% -$52.2K
GE icon
322
GE Aerospace
GE
$377B
$552K 0.05%
65,740
+57,617
+709% +$3.62M
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$31.5B
$552K 0.05%
5,443
-351
-6% -$39.1K
IPAC icon
324
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$551K 0.05%
8,308
+33
+0.4% +$2.17K
DRI icon
325
Darden Restaurants
DRI
$23.1B
$549K 0.05%
3,708
+1,028
+38% +$152K
11 12
13
14 15

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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.