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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
ARKK icon
26
ARK Innovation ETF
ARKK
$5.89B
$8.07M 0.72%
62,479
-235
-0.4% -$25.7K
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$7.85M 0.7%
78,955
+3,854
+5% +$428K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$7.65M 0.68%
96,699
-3,003
-3% -$238K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.88B
$7.38M 0.66%
33,204
+84
+0.3% +$6.74K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$7.3M 0.65%
57,365
-6,884
-11% -$888K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.58M 0.59%
49,092
-4,071
-8% -$541K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.42M 0.57%
62,216
-2,823
-4% -$298K
HD icon
33
Home Depot
HD
$332B
$6.39M 0.57%
19,868
+187
+1% +$71.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.38M 0.57%
116,379
-4,140
-3% -$208K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.29M 0.56%
36,235
-8,200
-18% -$1.51M
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.29M 0.56%
59,145
+3,062
+5% +$321K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6M 0.53%
63,935
+49,761
+351% +$4.24M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$5.84M 0.52%
13,514
-4,043
-23% -$1.86M
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$5.72M 0.51%
75,636
-1,230
-2% -$91.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.47M 0.49%
35,132
-682
-2% -$112K
FYC icon
41
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$5.43M 0.48%
73,797
-5,904
-7% -$443K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.17M 0.46%
102,199
+1,306
+1% +$70.5K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.9B
$5.09M 0.45%
34,292
-1,228
-3% -$187K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$5.08M 0.45%
21,953
-1,150
-5% -$260K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.03M 0.45%
91,954
+5,179
+6% +$280K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.01M 0.45%
47,552
-1,553
-3% -$163K
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.92B
$5M 0.44%
+46,062
New +$5.29M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 0.44%
40,340
-4,560
-10% -$657K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$4.77M 0.42%
28,727
+2,637
+10% +$432K
AMZN icon
50
Amazon
AMZN
$2.5T
$4.65M 0.41%
27,060
+620
+2% +$106K
1
2
3 4 5

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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.