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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
TM icon
451
Toyota
TM
$210B
$302K 0.03%
1,721
-24
-1% -$4.32K
NVDA icon
452
NVIDIA
NVDA
$5.01T
$301K 0.03%
3,720
-54,050
-94% -$1.49M
XME icon
453
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$300K 0.03%
+6,931
New +$304K
EEMV icon
454
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$299K 0.03%
4,664
-1,800
-28% -$113K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$8.42B
$297K 0.03%
452
+1
+0.2% +$748
VNQI icon
456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$297K 0.03%
5,094
-235
-4% -$13.3K
EXPE icon
457
Expedia Group
EXPE
$31.2B
$296K 0.03%
1,770
-96
-5% -$16.3K
URI icon
458
United Rentals
URI
$71.1B
$294K 0.03%
916
+31
+4% +$11.1K
CII icon
459
BlackRock Enhanced Captial and Income Fund
CII
$1B
$293K 0.03%
14,217
-29,825
-68% -$633K
GXC icon
460
State Street SPDR S&P China ETF
GXC
$445M
$292K 0.03%
2,219
-8
-0.4% -$879
MOS icon
461
The Mosaic Company
MOS
$7.09B
$291K 0.03%
9,159
-6
-0.1% -$230
VCR icon
462
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$289K 0.03%
917
– –
ETN icon
463
Eaton
ETN
$157B
$287K 0.03%
1,911
-209
-10% -$34.6K
RWX icon
464
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$287K 0.03%
7,819
-504
-6% -$18.2K
F icon
465
Ford
F
$57.3B
$286K 0.03%
19,209
-1,648
-8% -$30.3K
VAW icon
466
Vanguard Materials ETF
VAW
$3B
$285K 0.03%
1,565
– –
GRES
467
DELISTED
IQ ARB Global Resources
GRES
$283K 0.03%
9,823
– –
EXP icon
468
Eagle Materials
EXP
$6.6B
$282K 0.03%
1,973
+14
+0.7% +$2.15K
ICLR icon
469
Icon
ICLR
$12.8B
$282K 0.03%
1,305
+322
+33% +$90.1K
XOP icon
470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$282K 0.03%
2,848
+707
+33% +$72.4K
ZD icon
471
Ziff Davis
ZD
$1.9B
$276K 0.02%
1,991
-536
-21% -$63.5K
EPD icon
472
Enterprise Products Partners
EPD
$83.8B
$275K 0.02%
11,252
-779
-6% -$17.5K
COMT icon
473
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$272K 0.02%
7,892
-104
-1% -$3.69K
RY icon
474
Royal Bank of Canada
RY
$291B
$266K 0.02%
2,601
+439
+20% +$45.6K
SHYD icon
475
VanEck Short High Yield Muni ETF
SHYD
$447M
$262K 0.02%
10,298
-2,947
-22% -$73.8K
17 18
19
20 21

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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.