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
-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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.88M 0.66%
44,435
+8,200
+23% +$1.46M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$7.8M 0.66%
99,702
+3,003
+3% +$240K
IYW icon
28
iShares US Technology ETF
IYW
$23.7B
$7.7M 0.65%
75,101
-3,854
-5% -$402K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$7.65M 0.64%
17,557
+4,043
+30% +$1.79M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.21M 0.61%
64,761
+46,548
+256% +$5.13M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.88B
$7.17M 0.6%
33,120
-84
-0.3% -$6.55K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.11M 0.6%
53,163
+4,071
+8% +$550K
ARKK icon
33
ARK Innovation ETF
ARKK
$5.89B
$6.97M 0.59%
62,714
+235
+0.4% +$28.3K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.84M 0.58%
51,423
-13,786
-21% -$1.9M
DEED icon
35
First Trust Securitized Plus ETF
DEED
$78.8M
$6.77M 0.57%
261,447
+189,045
+261% +$4.92M
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.69M 0.56%
65,039
+2,823
+5% +$297K
HD icon
37
Home Depot
HD
$332B
$6.49M 0.55%
19,681
-187
-0.9% -$61.4K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.39M 0.54%
103,487
+70,411
+213% +$4.48M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$6.13M 0.52%
44,900
+4,560
+11% +$620K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.07M 0.51%
120,519
+4,140
+4% +$216K
FYC icon
41
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$5.79M 0.49%
79,701
+5,904
+8% +$422K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.76M 0.48%
56,083
-3,062
-5% -$309K
FNY icon
43
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5.58M 0.47%
76,866
+1,230
+2% +$90.7K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.56M 0.47%
35,814
+682
+2% +$109K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.35M 0.45%
62,386
+9,877
+19% +$852K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$5.24M 0.44%
35,520
+1,228
+4% +$183K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.21M 0.44%
49,583
+16,908
+52% +$1.78M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.15M 0.43%
100,893
-1,306
-1% -$67.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$5.13M 0.43%
23,103
+1,150
+5% +$255K
WMT icon
50
Walmart Inc
WMT
$871B
$5.02M 0.42%
109,878
+69,756
+174% +$3.36M
1
2
3 4 5

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 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.