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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
IHI icon
401
iShares US Medical Devices ETF
IHI
$3.02B
$382K 0.03%
1,046
-6,134
-85% -$393K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$382K 0.03%
3,297
-885
-21% -$106K
KMB icon
403
Kimberly-Clark
KMB
$36.4B
$382K 0.03%
2,858
+603
+27% +$81.2K
SPEU icon
404
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$379K 0.03%
9,003
+3,535
+65% +$149K
WM icon
405
Waste Management
WM
$95.9B
$378K 0.03%
2,681
-160
-6% -$25.7K
WSM icon
406
Williams-Sonoma
WSM
$26.7B
$378K 0.03%
4,714
-18
-0.4% -$1.68K
NEM icon
407
Newmont
NEM
$98.2B
$375K 0.03%
5,963
+865
+17% +$49K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$373K 0.03%
3,232
+36
+1% +$4.14K
MSI icon
409
Motorola Solutions
MSI
$69.4B
$372K 0.03%
1,701
-56
-3% -$14.1K
JCI icon
410
Johnson Controls International
JCI
$87.5B
$370K 0.03%
5,355
-201
-4% -$15.2K
PZA icon
411
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$369K 0.03%
13,555
-4,830
-26% -$130K
STZ icon
412
Constellation Brands
STZ
$22.2B
$368K 0.03%
1,585
-58
-4% -$13.2K
VALE icon
413
Vale
VALE
$62.9B
$362K 0.03%
+16,364
New +$217K
SHOP icon
414
Shopify
SHOP
$148B
$361K 0.03%
2,480
-250
-9% -$36.5K
SCHO icon
415
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$360K 0.03%
14,044
+810
+6% +$20.7K
OTIS icon
416
Otis Worldwide
OTIS
$27.4B
$359K 0.03%
4,369
-12
-0.3% -$1K
SPGI icon
417
S&P Global
SPGI
$126B
$359K 0.03%
870
-201
-19% -$91.9K
STX icon
418
Seagate
STX
$193B
$358K 0.03%
4,133
-5
-0.1% -$486
SYY icon
419
Sysco
SYY
$39.7B
$357K 0.03%
4,652
-65
-1% -$5K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$357K 0.03%
+13,018
New +$368K
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$356K 0.03%
4,937
-4,999
-50% -$443K
WEC icon
422
WEC Energy
WEC
$37.7B
$352K 0.03%
3,898
-37
-0.9% -$3.38K
MDC
423
DELISTED
M.D.C. Holdings, Inc.
MDC
$350K 0.03%
6,763
+391
+6% +$19.9K
KR icon
424
Kroger
KR
$34.8B
$348K 0.03%
9,120
-1,681
-16% -$70.7K
EMN icon
425
Eastman Chemical
EMN
$7.8B
$345K 0.03%
2,948
-1,225
-29% -$136K
15 16
17
18 19

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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.