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
+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
VTIP icon
526
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K 0.02%
+4,002
New +$208K
AXTA icon
527
Axalta
AXTA
$7.01B
$207K 0.02%
+6,772
New +$215K
EWX icon
528
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$207K 0.02%
+3,379
New +$201K
CRH icon
529
CRH
CRH
$66.7B
$206K 0.02%
+4,037
New +$199K
FBIN icon
530
Fortune Brands Innovations
FBIN
$6.12B
$206K 0.02%
+2,416
New +$209K
KMI icon
531
Kinder Morgan
KMI
$73.1B
$204K 0.02%
+11,072
New +$184K
UFPI icon
532
UFP Industries
UFPI
$4.97B
$204K 0.02%
2,726
-834
-23% -$70.1K
NVO
533
Novo Nordisk
NVO
$216B
$203K 0.02%
4,814
-326
-6% -$17.7K
IEI icon
534
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$201K 0.02%
1,538
-41
-3% -$5.29K
NNDM
535
Nano Dimension
NNDM
$309M
$200K 0.02%
25,035
-5,500
-18% -$27.9K
SDS icon
536
ProShares UltraShort S&P500
SDS
$406M
$147K 0.01%
+655
New +$126K
NLY icon
537
Annaly Capital Management
NLY
$16.9B
$137K 0.01%
+3,840
New +$129K
KYN icon
538
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$99K 0.01%
11,005
– –
EVGN icon
539
Evogene
EVGN
$6.57M
$96K 0.01%
2,870
-600
-17% -$13.6K
AMRN
540
Amarin Corp
AMRN
$284M
$94K 0.01%
1,050
– –
DFTX
541
Definium Therapeutics
DFTX
$5.73B
$42K ﹤0.01%
807
-167
-17% -$5.33K
KULR icon
542
KULR Technology Group
KULR
$117M
$37K ﹤0.01%
1,935
-1,250
-39% -$28.9K
SOS
543
SOS Limited
SOS
$18.2M
$32K ﹤0.01%
13
– –
AGPU
544
Axe Compute Inc
AGPU
$78M
$29K ﹤0.01%
75
– –
ASXC
545
DELISTED
Asensus Surgical, Inc.
ASXC
$29K ﹤0.01%
10,000
– –
MARA icon
546
CALL
Marathon Digital Holdings
MARA
$4.62B
$6K ﹤0.01%
700
– –
ADX icon
547
Adams Diversified Equity Fund
ADX
$3.17B
– –
-12,824
Closed -$255K
ALL icon
548
Allstate
ALL
$66.9B
– –
-1,980
Closed -$253K
AMD icon
549
Advanced Micro Devices
AMD
$851B
– –
-2,729
Closed -$280K
ASX icon
550
ASE Group
ASX
$80.8B
– –
-29,828
Closed -$235K
20 21
22
23 24

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 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.