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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
SCHV
451
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$327K 0.03%
14,361
-4,566
-24% -$106K
SPGP icon
452
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$325K 0.03%
3,716
-984
-21% -$88.8K
PLTR icon
453
Palantir
PLTR
$295B
$324K 0.03%
13,314
+2,784
+26% +$67.9K
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$321K 0.03%
3,394
+102
+3% +$9.74K
ETN icon
455
Eaton
ETN
$157B
$319K 0.03%
2,120
+209
+11% +$33.4K
EXPE icon
456
Expedia Group
EXPE
$31.2B
$317K 0.03%
1,866
+96
+5% +$14.8K
URI icon
457
United Rentals
URI
$71.1B
$317K 0.03%
885
-31
-3% -$10.4K
PEG icon
458
Public Service Enterprise Group
PEG
$39.8B
$315K 0.03%
5,217
+142
+3% +$8.87K
DE icon
459
Deere & Co
DE
$170B
$312K 0.03%
913
-12
-1% -$4.32K
TM icon
460
Toyota
TM
$210B
$310K 0.03%
1,745
+24
+1% +$4.28K
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$310K 0.03%
9,692
-27,406
-74% -$916K
BMY icon
462
Bristol-Myers Squibb
BMY
$127B
$309K 0.03%
5,187
-4,851
-48% -$319K
UBS icon
463
UBS Group
UBS
$170B
$309K 0.03%
19,396
+4,224
+28% +$68.4K
ZD icon
464
Ziff Davis
ZD
$1.9B
$307K 0.03%
2,527
+237
+10% +$28.5K
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$304K 0.03%
3,067
-1,834
-37% -$188K
CLX icon
466
Clorox
CLX
$11.6B
$303K 0.03%
1,841
-21
-1% -$3.62K
XEL icon
467
Xcel Energy
XEL
$51B
$303K 0.03%
4,849
+6
+0.1% +$405
C icon
468
Citigroup
C
$222B
$302K 0.03%
4,236
-345
-8% -$24.1K
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$300K 0.03%
5,329
+235
+5% +$13.8K
QYLD icon
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$299K 0.03%
13,480
+2,889
+27% +$65.5K
KMB icon
471
Kimberly-Clark
KMB
$36.4B
$298K 0.03%
2,255
-603
-21% -$82K
NFLX icon
472
Netflix
NFLX
$292B
$297K 0.03%
4,840
+790
+20% +$43.5K
RWX icon
473
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$297K 0.03%
8,323
+504
+6% +$18.9K
LRCX icon
474
Lam Research
LRCX
$382B
$296K 0.02%
5,190
+180
+4% +$10.9K
F icon
475
Ford
F
$57.3B
$295K 0.02%
20,857
+1,648
+9% +$22.4K
17 18
19
20 21

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ICM
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GC
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SIG
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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.