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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
-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
SNY icon
501
Sanofi
SNY
$104B
$259K 0.02%
+5,412
New +$275K
ICLR icon
502
Icon
ICLR
$12.8B
$258K 0.02%
983
-322
-25% -$78.3K
TRMB icon
503
Trimble
TRMB
$12.3B
$257K 0.02%
3,058
+43
+1% +$3.78K
ADX icon
504
Adams Diversified Equity Fund
ADX
$3.17B
$255K 0.02%
+12,824
New +$260K
ALL icon
505
Allstate
ALL
$66.9B
$253K 0.02%
+1,980
New +$262K
MMIN icon
506
IQ MacKay Municipal Insured ETF
MMIN
$463M
$251K 0.02%
+9,149
New +$254K
EVR icon
507
Evercore
EVR
$13.1B
$247K 0.02%
1,789
-29
-2% -$3.94K
USFR
508
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$247K 0.02%
9,843
-5,483
-36% -$138K
NVO
509
Novo Nordisk
NVO
$216B
$246K 0.02%
5,140
+326
+7% +$15.8K
GXC icon
510
State Street SPDR S&P China ETF
GXC
$445M
$244K 0.02%
2,227
+8
+0.4% +$937
UFPI icon
511
UFP Industries
UFPI
$4.97B
$244K 0.02%
3,560
+834
+31% +$60.6K
IWD icon
512
iShares Russell 1000 Value ETF
IWD
$82B
$241K 0.02%
1,523
-1,098
-42% -$176K
PSX icon
513
Phillips 66
PSX
$82.9B
$241K 0.02%
3,324
-1,706
-34% -$123K
FANG icon
514
Diamondback Energy
FANG
$57.6B
$239K 0.02%
2,416
-5,550
-70% -$446K
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$238K 0.02%
14,150
– –
PWR icon
516
Quanta Services
PWR
$93.9B
$238K 0.02%
+2,042
New +$205K
ASX icon
517
ASE Group
ASX
$80.8B
$235K 0.02%
+29,828
New +$259K
ODFL icon
518
Old Dominion Freight Line
ODFL
$48.5B
$235K 0.02%
1,646
-98
-6% -$13.6K
XLRE icon
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$233K 0.02%
+5,188
New +$241K
SPIB icon
520
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$232K 0.02%
6,346
-9,749
-61% -$358K
JLL icon
521
Jones Lang LaSalle
JLL
$15.1B
$231K 0.02%
+894
New +$204K
OMC icon
522
Omnicom Group
OMC
$22.7B
$230K 0.02%
3,104
-4
-0.1% -$297
IYG icon
523
iShares US Financial Services ETF
IYG
$2.13B
$229K 0.02%
3,573
+63
+2% +$3.95K
DRE
524
DELISTED
Duke Realty Corp.
DRE
$229K 0.02%
+4,690
New +$236K
DFS
525
DELISTED
Discover Financial Services
DFS
$226K 0.02%
+1,774
New +$222K
19 20
21
22 23

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ORCP
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ICM
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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 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.