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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
AZO icon
476
AutoZone
AZO
$48.3B
$261K 0.02%
171
-3
-2% -$5.59K
PLTR icon
477
Palantir
PLTR
$295B
$260K 0.02%
10,530
-2,784
-21% -$61.5K
PNR icon
478
Pentair
PNR
$10.2B
$260K 0.02%
3,819
+1,044
+38% +$76.9K
VPL icon
479
Vanguard FTSE Pacific ETF
VPL
$8.05B
$259K 0.02%
3,153
-1,433
-31% -$115K
EVR icon
480
Evercore
EVR
$13.1B
$258K 0.02%
1,818
+29
+2% +$4.23K
NIO icon
481
NIO
NIO
$11.3B
$256K 0.02%
+5,034
New +$185K
TFII icon
482
TFI International
TFII
$12.4B
$255K 0.02%
+2,785
New +$303K
EBAY icon
483
eBay
EBAY
$48.6B
$253K 0.02%
3,620
-131
-3% -$9.35K
OMC icon
484
Omnicom Group
OMC
$22.7B
$252K 0.02%
3,108
+4
+0.1% +$284
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$251K 0.02%
14,150
– –
TRMB icon
486
Trimble
TRMB
$12.3B
$249K 0.02%
3,015
-43
-1% -$3.69K
JACK icon
487
Jack in the Box
JACK
$278M
$248K 0.02%
2,198
-11
-0.5% -$1.02K
FMHI icon
488
First Trust Municipal High Income ETF
FMHI
$980M
$247K 0.02%
4,390
-1,784
-29% -$99.7K
MGV icon
489
Vanguard Mega Cap Value ETF
MGV
$13.2B
$244K 0.02%
2,438
-458
-16% -$47.4K
KB icon
490
KB Financial Group
KB
$41.2B
$241K 0.02%
4,933
+317
+7% +$15.1K
VMBS icon
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$241K 0.02%
4,513
-8,757
-66% -$464K
MPT
492
Medical Properties Trust
MPT
$2.89B
$240K 0.02%
11,860
-1,983
-14% -$42.5K
PARA
493
DELISTED
Paramount Global Class B
PARA
$238K 0.02%
5,287
+124
+2% +$4.27K
QYLD icon
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$238K 0.02%
10,591
-2,889
-21% -$65.2K
FN icon
495
Fabrinet
FN
$17.1B
$236K 0.02%
2,458
-41
-2% -$4.54K
UBS icon
496
UBS Group
UBS
$170B
$235K 0.02%
15,172
-4,224
-22% -$74.4K
BBCA icon
497
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$230K 0.02%
3,519
+26
+0.7% +$1.74K
SONY icon
498
Sony
SONY
$123B
$229K 0.02%
+11,635
New +$277K
LOAN
499
Manhattan Bridge Capital
LOAN
$45.4M
$228K 0.02%
28,875
– –
IQV icon
500
IQVIA
IQV
$34.7B
$227K 0.02%
920
-4
-0.4% -$1.04K
18 19
20
21 22

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ICM
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SIG
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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.