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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
SON icon
326
Sonoco
SON
$5.76B
$601K 0.05%
9,997
-290
-3% -$18.6K
IUSG icon
327
iShares Core S&P US Growth ETF
IUSG
$31.1B
$599K 0.05%
5,794
+351
+6% +$37.1K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$593K 0.05%
11,842
+143
+1% +$7.39K
STIP icon
329
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$587K 0.05%
5,567
+2,686
+93% +$285K
IYH icon
330
iShares US Healthcare ETF
IYH
$3.11B
$582K 0.05%
10,550
-600
-5% -$34.3K
IPO icon
331
Renaissance IPO ETF
IPO
$154M
$581K 0.05%
9,072
+42
+0.5% +$2.74K
IXN icon
332
iShares Global Tech ETF
IXN
$8.7B
$581K 0.05%
10,163
+4,721
+87% +$276K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$581K 0.05%
4,888
-2,371
-33% -$290K
ARKQ icon
334
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$579K 0.05%
7,420
+1,798
+32% +$147K
PYPL icon
335
PayPal
PYPL
$49.5B
$578K 0.05%
2,183
+20
+0.9% +$5.67K
TSM icon
336
TSMC
TSM
$2.09T
$578K 0.05%
5,179
+3,289
+174% +$386K
JEMD
337
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$572K 0.05%
71,798
-5,902
-8% -$47.8K
BP icon
338
BP
BP
$113B
$570K 0.05%
20,655
+5,848
+39% +$146K
CQP icon
339
Cheniere Energy
CQP
$31.8B
$569K 0.05%
+13,890
New +$579K
NOC icon
340
Northrop Grumman
NOC
$77B
$564K 0.05%
1,562
-53
-3% -$19.2K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$153B
$556K 0.05%
8,765
+2,494
+40% +$163K
IPAC icon
342
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$553K 0.05%
8,275
-33
-0.4% -$2.22K
SNAP icon
343
Snap
SNAP
$7.32B
$549K 0.05%
7,290
+546
+8% +$39.4K
EQH icon
344
Equitable Holdings
EQH
$13.1B
$548K 0.05%
18,123
-438
-2% -$13.3K
SWKS icon
345
Skyworks Solutions
SWKS
$9.06B
$548K 0.05%
3,345
+242
+8% +$44.2K
FPEI icon
346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$547K 0.05%
26,453
-678
-2% -$14.1K
TWM icon
347
ProShares UltraShort Russell2000
TWM
$44.3M
$540K 0.05%
7,973
+4,716
+145% +$329K
BCE icon
348
BCE
BCE
$19.9B
$538K 0.05%
10,745
+20
+0.2% +$1.01K
ETR icon
349
Entergy
ETR
$54.1B
$538K 0.05%
10,826
+338
+3% +$18.1K
GE icon
350
GE Aerospace
GE
$367B
$536K 0.05%
8,123
-94
-1% -$6.04K
12 13
14
15 16

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ICM
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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.