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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
TSN icon
376
Tyson Foods
TSN
$20.2B
$423K 0.04%
5,724
-518
-8% -$42.6K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$82B
$419K 0.04%
2,621
+1,098
+72% +$180K
BAX icon
378
Baxter International
BAX
$11.6B
$417K 0.04%
5,119
-888
-15% -$71.5K
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$417K 0.04%
2,938
-223
-7% -$32.7K
SPGP icon
380
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$414K 0.04%
4,700
+984
+26% +$91.2K
MPC icon
381
Marathon Petroleum
MPC
$90.3B
$413K 0.04%
6,743
-385
-5% -$24.7K
VXF icon
382
Vanguard Extended Market ETF
VXF
$30.3B
$413K 0.04%
2,179
-138
-6% -$26K
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$153B
$412K 0.04%
6,271
-2,494
-28% -$160K
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$410K 0.04%
3,081
-149
-5% -$20.3K
AMP icon
385
Ameriprise Financial
AMP
$46.8B
$408K 0.04%
1,626
-123
-7% -$36.4K
CROX icon
386
Crocs
CROX
$6.69B
$408K 0.04%
3,490
-146
-4% -$22.5K
TFIN icon
387
Triumph Financial Inc
TFIN
$1.84B
$407K 0.04%
+5,454
New +$653K
NXST icon
388
Nexstar Media Group
NXST
$5.6B
$404K 0.04%
2,667
-2,441
-48% -$378K
PII icon
389
Polaris
PII
$4.15B
$403K 0.04%
2,998
+14
+0.5% +$1.65K
BP icon
390
BP
BP
$113B
$401K 0.04%
14,807
-5,848
-28% -$162K
HZO icon
391
MarineMax
HZO
$800M
$401K 0.04%
8,225
-973
-11% -$52.1K
SPMD icon
392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$401K 0.04%
8,419
-586
-7% -$28.6K
BTO
393
John Hancock Financial Opportunities Fund
BTO
$802M
$400K 0.04%
10,483
-15,172
-59% -$666K
BPOP icon
394
Popular Inc
BPOP
$11B
$394K 0.04%
5,161
-305
-6% -$24.7K
VOX icon
395
Vanguard Communication Services ETF
VOX
$5.53B
$393K 0.04%
+2,720
New +$378K
FIS icon
396
Fidelity National Information Services
FIS
$21.5B
$391K 0.03%
2,721
-720
-21% -$81.4K
CFG icon
397
Citizens Financial Group
CFG
$30.4B
$386K 0.03%
8,302
-2,345
-22% -$113K
NTAP icon
398
NetApp
NTAP
$32.9B
$386K 0.03%
4,705
-690
-13% -$62.2K
USFR
399
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$385K 0.03%
15,326
+5,483
+56% +$138K
EQIX icon
400
Equinix
EQIX
$107B
$384K 0.03%
482
-11
-2% -$8.82K
14 15
16
17 18

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ICM
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SIG
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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.