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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
SWK icon
351
Stanley Black & Decker
SWK
$14.2B
$479K 0.04%
+2,321
New +$429K
EDEN icon
352
iShares MSCI Denmark ETF
EDEN
$201M
$472K 0.04%
4,325
-89
-2% -$9.79K
ESPO icon
353
VanEck Video Gaming and eSports ETF
ESPO
$235M
$472K 0.04%
6,578
-1,340
-17% -$93.3K
BIP icon
354
Brookfield Infrastructure Partners
BIP
$18.8B
$470K 0.04%
12,488
– –
EA icon
355
Electronic Arts
EA
$52.4B
$470K 0.04%
3,306
+393
+13% +$52.9K
ADP icon
356
Automatic Data Processing
ADP
$100B
$469K 0.04%
2,346
-74
-3% -$16.8K
TGT icon
357
Target
TGT
$62.1B
$469K 0.04%
1,926
-1,343
-41% -$327K
NXPI icon
358
NXP Semiconductors
NXPI
$68B
$466K 0.04%
2,309
-86
-4% -$18.3K
ROK icon
359
Rockwell Automation
ROK
$51.4B
$466K 0.04%
1,632
– –
CSWC icon
360
Capital Southwest
CSWC
$1.46B
$462K 0.04%
18,587
-1,440
-7% -$38.5K
PGR icon
361
Progressive
PGR
$124B
$462K 0.04%
+4,673
New +$446K
EWA icon
362
iShares MSCI Australia ETF
EWA
$1.34B
$461K 0.04%
17,789
-1,694
-9% -$43.2K
SCHW
363
Charles Schwab
SCHW
$177B
$461K 0.04%
6,268
-313
-5% -$25.3K
EWD icon
364
iShares MSCI Sweden ETF
EWD
$522M
$460K 0.04%
9,870
-597
-6% -$27.8K
SNAP icon
365
Snap
SNAP
$7.32B
$456K 0.04%
6,744
-546
-7% -$30.7K
XLY icon
366
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$456K 0.04%
5,080
+66
+1% +$6.57K
OSK icon
367
Oshkosh
OSK
$9.67B
$454K 0.04%
3,613
+257
+8% +$28.1K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$453K 0.04%
4,555
+598
+15% +$62.5K
SSO icon
369
ProShares Ultra S&P500
SSO
$7.71B
$452K 0.04%
14,976
+8,016
+115% +$274K
GWX icon
370
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$451K 0.04%
11,646
-337
-3% -$12.9K
OKE icon
371
Oneok
OKE
$58.7B
$447K 0.04%
7,854
-258
-3% -$16K
EPI icon
372
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$445K 0.04%
13,190
+1
+0% +$37
PSX icon
373
Phillips 66
PSX
$82.9B
$438K 0.04%
5,030
+1,706
+51% +$129K
SCHV
374
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$434K 0.04%
18,927
+4,566
+32% +$108K
IXUS icon
375
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$429K 0.04%
5,854
+110
+2% +$7.91K
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
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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 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.