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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
MGK icon
326
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$538K 0.05%
11,580
-1,075
-8% -$54.4K
ETR icon
327
Entergy
ETR
$54.1B
$533K 0.05%
10,488
-338
-3% -$17.8K
SUSL icon
328
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$533K 0.05%
7,061
-3,281
-32% -$268K
BCE icon
329
BCE
BCE
$19.9B
$531K 0.05%
10,725
-20
-0.2% -$1.02K
EUFN icon
330
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$529K 0.05%
+26,823
New +$544K
NVAX icon
331
Novavax
NVAX
$1.23B
$529K 0.05%
2,452
-1,195
-33% -$205K
JPST icon
332
JPMorgan Ultra-Short Income ETF
JPST
$40B
$526K 0.05%
10,365
+646
+7% +$32.7K
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$14.3B
$516K 0.05%
19,900
-5,474
-22% -$152K
PDM
334
Piedmont Realty Trust
PDM
$1.22B
$509K 0.05%
27,261
-11
-0% -$201
ALGN icon
335
Align Technology
ALGN
$12B
$507K 0.05%
819
-489
-37% -$314K
TROW icon
336
T. Rowe Price
TROW
$25B
$505K 0.04%
2,525
-31
-1% -$6.3K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$505K 0.04%
4,901
+1,834
+60% +$191K
GNTX icon
338
Gentex
GNTX
$4.88B
$500K 0.04%
+14,879
New +$528K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.2B
$499K 0.04%
+4,536
New +$473K
VLU icon
340
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$496K 0.04%
3,366
-112
-3% -$17K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$492K 0.04%
871
-74
-8% -$52.1K
OBDC icon
342
Blue Owl Capital
OBDC
$5.35B
$491K 0.04%
34,148
-728
-2% -$10.4K
PNW icon
343
Pinnacle West Capital
PNW
$12.9B
$491K 0.04%
+5,909
New +$397K
ROAD icon
344
Construction Partners
ROAD
$5.84B
$490K 0.04%
+15,592
New +$544K
IMCG icon
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$485K 0.04%
7,000
+1,795
+34% +$131K
ROP icon
346
Roper Technologies
ROP
$36.3B
$484K 0.04%
1,028
-31
-3% -$14.8K
CALB
347
DELISTED
California BanCorp Common Stock
CALB
$484K 0.04%
26,250
– –
IXG icon
348
iShares Global Financials ETF
IXG
$655M
$482K 0.04%
6,177
+1,735
+39% +$140K
ARKQ icon
349
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$481K 0.04%
5,622
-1,798
-24% -$147K
BLDR icon
350
Builders FirstSource
BLDR
$7.84B
$481K 0.04%
+11,015
New +$746K
12 13
14
15 16

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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.