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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
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
$227K 0.02%
+3,222
New +$273K
IWR icon
502
iShares Russell Mid-Cap ETF
IWR
$56.8B
$225K 0.02%
+2,817
New +$231K
ODFL icon
503
Old Dominion Freight Line
ODFL
$48.5B
$225K 0.02%
1,744
+98
+6% +$16.5K
SLX icon
504
VanEck Steel ETF
SLX
$166M
$225K 0.02%
+3,649
New +$201K
TBT icon
505
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$225K 0.02%
11,972
-480
-4% -$8.33K
NWSA icon
506
News Corp Class A
NWSA
$14.5B
$224K 0.02%
+8,565
New +$196K
TSM icon
507
TSMC
TSM
$2.09T
$224K 0.02%
1,890
-3,289
-64% -$385K
ATVI
508
DELISTED
Activision Blizzard
ATVI
$223K 0.02%
+2,377
New +$162K
VO icon
509
Vanguard Mid-Cap ETF
VO
$106B
$220K 0.02%
3,688
– –
IYG icon
510
iShares US Financial Services ETF
IYG
$2.13B
$218K 0.02%
3,510
-63
-2% -$4.11K
VYM icon
511
Vanguard High Dividend Yield ETF
VYM
$81.1B
$218K 0.02%
2,070
+58
+3% +$6.31K
EME icon
512
Emcor
EME
$33.1B
$217K 0.02%
1,758
-19
-1% -$2.35K
INCO icon
513
Columbia India Consumer ETF
INCO
$226M
$217K 0.02%
+4,000
New +$230K
MRNA icon
514
Moderna
MRNA
$21.5B
$217K 0.02%
923
+103
+13% +$30.1K
NFLX icon
515
Netflix
NFLX
$292B
$216K 0.02%
4,050
-790
-16% -$50.5K
AMT icon
516
American Tower
AMT
$77.7B
$213K 0.02%
789
-251
-24% -$68.6K
TWM icon
517
ProShares UltraShort Russell2000
TWM
$43.2M
$212K 0.02%
3,257
-4,716
-59% -$305K
NSC icon
518
Norfolk Southern
NSC
$78.8B
$211K 0.02%
+784
New +$219K
FIZZ icon
519
National Beverage
FIZZ
$2.87B
$210K 0.02%
+4,583
New +$249K
CRWD icon
520
CrowdStrike
CRWD
$187B
$209K 0.02%
3,328
-160
-5% -$9.74K
STE icon
521
Steris
STE
$20.9B
$209K 0.02%
+999
New +$228K
ACGL icon
522
Arch Capital
ACGL
$36.1B
$208K 0.02%
+5,211
New +$221K
GSLC icon
523
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$208K 0.02%
2,410
-22,831
-90% -$2.1M
IDEV icon
524
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$208K 0.02%
3,076
-2,876
-48% -$195K
MEI icon
525
Methode Electronics
MEI
$543M
$208K 0.02%
+4,153
New +$187K
19 20
21
22 23

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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.