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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
ROK icon
376
Rockwell Automation
ROK
$51.4B
$481K 0.04%
1,632
– –
EDEN icon
377
iShares MSCI Denmark ETF
EDEN
$201M
$474K 0.04%
4,414
+89
+2% +$10.1K
EWD icon
378
iShares MSCI Sweden ETF
EWD
$522M
$474K 0.04%
10,467
+597
+6% +$28.4K
ROP icon
379
Roper Technologies
ROP
$36.3B
$474K 0.04%
1,059
+31
+3% +$14.9K
BIP icon
380
Brookfield Infrastructure Partners
BIP
$18.8B
$472K 0.04%
12,488
– –
AMP icon
381
Ameriprise Financial
AMP
$46.8B
$470K 0.04%
1,749
+123
+8% +$32.2K
HZO icon
382
MarineMax
HZO
$800M
$470K 0.04%
9,198
+973
+12% +$48.6K
GWX icon
383
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$462K 0.04%
11,983
+337
+3% +$13.2K
NXPI icon
384
NXP Semiconductors
NXPI
$68B
$462K 0.04%
2,395
+86
+4% +$17.9K
SPGI icon
385
S&P Global
SPGI
$126B
$459K 0.04%
1,071
+201
+23% +$87.1K
CALB
386
DELISTED
California BanCorp Common Stock
CALB
$455K 0.04%
26,250
– –
MPC icon
387
Marathon Petroleum
MPC
$90.3B
$453K 0.04%
7,128
+385
+6% +$22.1K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$453K 0.04%
5,014
-66
-1% -$6K
IEUS icon
389
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$452K 0.04%
+6,475
New +$466K
IHI icon
390
iShares US Medical Devices ETF
IHI
$2.99B
$452K 0.04%
7,180
+904
+14% +$57.7K
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$448K 0.04%
3,161
+223
+8% +$31.7K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$445K 0.04%
+4,958
New +$449K
RVTY icon
393
Revvity
RVTY
$12.3B
$442K 0.04%
+2,548
New +$449K
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$440K 0.04%
23,520
-12,496
-35% -$238K
BPOP icon
395
Popular Inc
BPOP
$11B
$430K 0.04%
5,466
+305
+6% +$22.7K
EMN icon
396
Eastman Chemical
EMN
$7.8B
$428K 0.04%
4,173
+1,225
+42% +$135K
IJT icon
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$428K 0.04%
3,230
+149
+5% +$19.6K
VXF icon
398
Vanguard Extended Market ETF
VXF
$30.3B
$428K 0.04%
2,317
+138
+6% +$25.7K
WM icon
399
Waste Management
WM
$95.9B
$426K 0.04%
2,841
+160
+6% +$23.9K
FIS icon
400
Fidelity National Information Services
FIS
$21.5B
$424K 0.04%
3,441
+720
+26% +$96.6K
14 15
16
17 18

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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 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.