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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
IAI icon
351
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$528K 0.04%
4,983
-9,462
-66% -$996K
STPZ icon
352
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$523K 0.04%
+9,554
New +$526K
AMGN icon
353
Amgen
AMGN
$203B
$520K 0.04%
2,432
+8
+0.3% +$1.84K
CSWC icon
354
Capital Southwest
CSWC
$1.46B
$517K 0.04%
20,027
+1,440
+8% +$37.5K
CFG icon
355
Citizens Financial Group
CFG
$30.4B
$514K 0.04%
10,647
+2,345
+28% +$103K
CROX icon
356
Crocs
CROX
$6.69B
$513K 0.04%
3,636
+146
+4% +$20K
ESPO icon
357
VanEck Video Gaming and eSports ETF
ESPO
$235M
$510K 0.04%
7,918
+1,340
+20% +$91K
VLU icon
358
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$508K 0.04%
3,478
+112
+3% +$16.5K
TROW icon
359
T. Rowe Price
TROW
$25B
$507K 0.04%
2,556
+31
+1% +$6.53K
EPI icon
360
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$499K 0.04%
13,189
-1
-0% -$36
PZA icon
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$495K 0.04%
18,385
+4,830
+36% +$132K
PDM
362
Piedmont Realty Trust
PDM
$1.22B
$494K 0.04%
27,272
+11
+0% +$200
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$40B
$493K 0.04%
9,719
-646
-6% -$32.8K
OBDC icon
364
Blue Owl Capital
OBDC
$5.35B
$493K 0.04%
34,876
+728
+2% +$10.5K
BLV icon
365
Vanguard Long-Term Bond ETF
BLV
$5.75B
$491K 0.04%
+4,771
New +$501K
EWW icon
366
iShares MSCI Mexico ETF
EWW
$1.89B
$491K 0.04%
+10,117
New +$496K
SCHW
367
Charles Schwab
SCHW
$177B
$490K 0.04%
6,581
+313
+5% +$22.4K
ADP icon
368
Automatic Data Processing
ADP
$100B
$489K 0.04%
2,420
+74
+3% +$15.2K
NTAP icon
369
NetApp
NTAP
$32.9B
$489K 0.04%
5,395
+690
+15% +$58.3K
TSN icon
370
Tyson Foods
TSN
$20.2B
$489K 0.04%
6,242
+518
+9% +$39.1K
BAX icon
371
Baxter International
BAX
$11.6B
$488K 0.04%
6,007
+888
+17% +$70.2K
EWA icon
372
iShares MSCI Australia ETF
EWA
$1.34B
$486K 0.04%
19,483
+1,694
+10% +$43.7K
GSL icon
373
Global Ship Lease
GSL
$1.57B
$484K 0.04%
+19,783
New +$397K
OKE icon
374
Oneok
OKE
$58.7B
$482K 0.04%
8,112
+258
+3% +$13.9K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$481K 0.04%
4,182
+885
+27% +$102K
13 14
15
16 17

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
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OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.