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
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
$295K 0.02%
6,372
-391
-6% -$19.8K
CXP
477
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$295K 0.02%
15,500
+1,067
+7% +$18.6K
AZO icon
478
AutoZone
AZO
$48.3B
$291K 0.02%
174
+3
+2% +$4.81K
COMT icon
479
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$289K 0.02%
7,996
+104
+1% +$3.56K
IFF icon
480
International Flavors & Fragrances
IFF
$19.4B
$288K 0.02%
2,040
+11
+0.5% +$1.61K
MGV icon
481
Vanguard Mega Cap Value ETF
MGV
$13.2B
$287K 0.02%
2,896
+458
+19% +$46.2K
VCR icon
482
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$286K 0.02%
917
– –
GRES
483
DELISTED
IQ ARB Global Resources
GRES
$285K 0.02%
9,823
– –
VER
484
DELISTED
VEREIT, Inc.
VER
$284K 0.02%
6,161
+14
+0.2% +$680
AMD icon
485
Advanced Micro Devices
AMD
$851B
$280K 0.02%
+2,729
New +$279K
MPT
486
Medical Properties Trust
MPT
$2.89B
$280K 0.02%
13,843
+1,983
+17% +$40.6K
MRNA icon
487
Moderna
MRNA
$21.5B
$280K 0.02%
820
-103
-11% -$38K
AMT icon
488
American Tower
AMT
$77.7B
$277K 0.02%
1,040
+251
+32% +$71.5K
VAW icon
489
Vanguard Materials ETF
VAW
$3B
$276K 0.02%
1,565
– –
NEM icon
490
Newmont
NEM
$98.2B
$273K 0.02%
5,098
-865
-15% -$51K
SRE icon
491
Sempra
SRE
$60.8B
$271K 0.02%
+4,314
New +$285K
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$268K 0.02%
+2,374
New +$273K
MDYG icon
493
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$265K 0.02%
+3,467
New +$270K
EXP icon
494
Eagle Materials
EXP
$6.6B
$264K 0.02%
1,959
-14
-0.7% -$2.01K
EOG icon
495
EOG Resources
EOG
$78B
$263K 0.02%
+3,133
New +$228K
EBAY icon
496
eBay
EBAY
$48.6B
$262K 0.02%
3,751
+131
+4% +$9.39K
EPD icon
497
Enterprise Products Partners
EPD
$83.8B
$262K 0.02%
12,031
+779
+7% +$17.7K
NWL icon
498
Newell Brands
NWL
$2.16B
$262K 0.02%
+11,634
New +$297K
FN icon
499
Fabrinet
FN
$17.1B
$261K 0.02%
2,499
+41
+2% +$4.02K
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$14.5B
$260K 0.02%
+875
New +$263K
18 19
20
21 22

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.