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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
IEF icon
426
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$369K 0.03%
3,196
-36
-1% -$4.21K
SHOP icon
427
Shopify
SHOP
$148B
$369K 0.03%
2,730
+250
+10% +$37.5K
OMCL icon
428
Omnicell
OMCL
$1.86B
$365K 0.03%
+2,384
New +$365K
IMCG icon
429
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$362K 0.03%
5,205
-1,795
-26% -$127K
PII icon
430
Polaris
PII
$4.15B
$362K 0.03%
2,984
-14
-0.5% -$1.78K
OTIS icon
431
Otis Worldwide
OTIS
$27.4B
$361K 0.03%
4,381
+12
+0.3% +$1.05K
NKE icon
432
Nike
NKE
$61.9B
$356K 0.03%
2,421
+334
+16% +$54.5K
OSK icon
433
Oshkosh
OSK
$9.67B
$353K 0.03%
3,356
-257
-7% -$29.5K
IXG icon
434
iShares Global Financials ETF
IXG
$655M
$352K 0.03%
4,442
-1,735
-28% -$136K
STZ icon
435
Constellation Brands
STZ
$22.2B
$351K 0.03%
1,643
+58
+4% +$12.7K
CG icon
436
Carlyle Group
CG
$16.3B
$349K 0.03%
+7,288
New +$349K
HWC icon
437
Hancock Whitney
HWC
$6.13B
$349K 0.03%
7,237
– –
STX icon
438
Seagate
STX
$193B
$349K 0.03%
4,138
+5
+0.1% +$435
CDNS icon
439
Cadence Design Systems
CDNS
$90B
$346K 0.03%
2,263
+22
+1% +$3.35K
MOS icon
440
The Mosaic Company
MOS
$7.09B
$346K 0.03%
9,165
+6
+0.1% +$192
VB icon
441
Vanguard Small-Cap ETF
VB
$79.5B
$346K 0.03%
+1,556
New +$346K
WEC icon
442
WEC Energy
WEC
$37.7B
$345K 0.03%
3,935
+37
+0.9% +$3.47K
FMHI icon
443
First Trust Municipal High Income ETF
FMHI
$980M
$344K 0.03%
6,174
+1,784
+41% +$101K
ICF icon
444
iShares Select U.S. REIT ETF
ICF
$2.12B
$343K 0.03%
5,188
– –
SCHO icon
445
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$339K 0.03%
13,234
-810
-6% -$20.8K
BIO icon
446
Bio-Rad Laboratories Class A
BIO
$8.42B
$335K 0.03%
451
-1
-0.2% -$749
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$334K 0.03%
5,544
+83
+2% +$5.04K
SHYD icon
448
VanEck Short High Yield Muni ETF
SHYD
$447M
$332K 0.03%
13,245
+2,947
+29% +$75K
BOTZ icon
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$331K 0.03%
+9,165
New +$329K
IWB icon
450
iShares Russell 1000 ETF
IWB
$47.7B
$331K 0.03%
+1,355
New +$337K
16 17
18
19 20

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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.