We are live on ! Find out more
CAG

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
IPKW icon
426
Invesco International BuyBack Achievers ETF
IPKW
$537M
$345K 0.03%
+7,629
New +$325K
XYLD icon
427
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$343K 0.03%
+7,000
New +$351K
RIO icon
428
Rio Tinto
RIO
$148B
$341K 0.03%
+4,117
New +$266K
ICF icon
429
iShares Select U.S. REIT ETF
ICF
$2.12B
$340K 0.03%
5,188
– –
CLX icon
430
Clorox
CLX
$11.6B
$333K 0.03%
1,862
+21
+1% +$3.5K
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$330K 0.03%
5,461
-83
-1% -$4.94K
NKE icon
432
Nike
NKE
$61.9B
$330K 0.03%
2,087
-334
-14% -$55.1K
DE icon
433
Deere & Co
DE
$170B
$328K 0.03%
925
+12
+1% +$4.17K
C icon
434
Citigroup
C
$222B
$325K 0.03%
4,581
+345
+8% +$22.9K
HWC icon
435
Hancock Whitney
HWC
$6.13B
$325K 0.03%
7,237
– –
WTRG icon
436
Essential Utilities
WTRG
$11.2B
$325K 0.03%
6,985
-11,775
-63% -$572K
XEL icon
437
Xcel Energy
XEL
$51B
$325K 0.03%
4,843
-6
-0.1% -$391
MDLZ icon
438
Mondelez International
MDLZ
$77.7B
$321K 0.03%
5,133
-1,259
-20% -$77.7K
CE icon
439
Celanese
CE
$5.09B
$317K 0.03%
2,071
-443
-18% -$72.1K
LRCX icon
440
Lam Research
LRCX
$382B
$317K 0.03%
5,010
-180
-3% -$11.3K
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$312K 0.03%
3,292
-102
-3% -$9.54K
CDNS icon
442
Cadence Design Systems
CDNS
$90B
$307K 0.03%
2,241
-22
-1% -$3.83K
IXN icon
443
iShares Global Tech ETF
IXN
$8.7B
$306K 0.03%
907
-9,256
-91% -$569K
PEG icon
444
Public Service Enterprise Group
PEG
$39.8B
$306K 0.03%
5,075
-142
-3% -$8.99K
PHM icon
445
Pultegroup
PHM
$24.5B
$306K 0.03%
+5,487
New +$281K
VDE icon
446
Vanguard Energy ETF
VDE
$10.1B
$306K 0.03%
+3,964
New +$315K
FHN icon
447
First Horizon
FHN
$12.1B
$305K 0.03%
17,622
-6,709
-28% -$112K
STIP icon
448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$305K 0.03%
2,881
-2,686
-48% -$285K
PNC icon
449
PNC Financial Services
PNC
$100B
$304K 0.03%
+1,588
New +$323K
IFF icon
450
International Flavors & Fragrances
IFF
$19.4B
$303K 0.03%
2,029
-11
-0.5% -$1.6K
16 17
18
19 20

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.