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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
PCI
526
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$226K 0.02%
+10,585
New +$233K
TBT icon
527
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$225K 0.02%
12,452
+480
+4% +$8.41K
SPEU icon
528
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$224K 0.02%
5,468
-3,535
-39% -$151K
IQV icon
529
IQVIA
IQV
$34.7B
$223K 0.02%
924
+4
+0.4% +$1.01K
IVZ icon
530
Invesco
IVZ
$13.3B
$223K 0.02%
+9,087
New +$227K
BBCA icon
531
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$222K 0.02%
3,493
-26
-0.7% -$1.68K
DTE icon
532
DTE Energy
DTE
$31.1B
$221K 0.02%
+1,976
New +$232K
VO icon
533
Vanguard Mid-Cap ETF
VO
$106B
$221K 0.02%
3,688
– –
JACK icon
534
Jack in the Box
JACK
$278M
$220K 0.02%
2,209
+11
+0.5% +$1.15K
CRWD icon
535
CrowdStrike
CRWD
$187B
$217K 0.02%
3,488
+160
+5% +$10.3K
KB icon
536
KB Financial Group
KB
$41.2B
$217K 0.02%
4,616
-317
-6% -$14.3K
RY icon
537
Royal Bank of Canada
RY
$291B
$216K 0.02%
2,162
-439
-17% -$44.7K
CADE
538
DELISTED
Cadence Bank
CADE
$214K 0.02%
+7,008
New +$195K
SSO icon
539
ProShares Ultra S&P500
SSO
$7.82B
$213K 0.02%
6,960
-8,016
-54% -$253K
FLEX icon
540
Flex
FLEX
$43.4B
$212K 0.02%
+15,438
New +$208K
XOP icon
541
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$212K 0.02%
2,141
-707
-25% -$60.2K
EME icon
542
Emcor
EME
$33.1B
$210K 0.02%
1,777
+19
+1% +$2.28K
VYM icon
543
Vanguard High Dividend Yield ETF
VYM
$81.1B
$210K 0.02%
2,012
-58
-3% -$6.13K
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$208K 0.02%
+2,782
New +$212K
SPIP icon
545
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$208K 0.02%
+6,687
New +$210K
DOV icon
546
Dover
DOV
$27.2B
$207K 0.02%
+1,318
New +$218K
HMC icon
547
Honda
HMC
$36.5B
$207K 0.02%
+6,761
New +$213K
CAJ
548
DELISTED
Canon, Inc.
CAJ
$207K 0.02%
+8,507
New +$203K
DBEF icon
549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$206K 0.02%
+5,444
New +$208K
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$206K 0.02%
1,579
+41
+3% +$5.38K
20 21
22
23 24

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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 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.