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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$206K 0.02%
5,163
-124
-2% -$5.05K
LOAN
552
Manhattan Bridge Capital
LOAN
$45.4M
$204K 0.02%
28,875
– –
PNR icon
553
Pentair
PNR
$10.2B
$202K 0.02%
2,775
-1,044
-27% -$77.9K
LCII icon
554
LCI Industries
LCII
$2.51B
$201K 0.02%
+1,464
New +$202K
NNDM
555
Nano Dimension
NNDM
$309M
$172K 0.01%
30,535
+5,500
+22% +$34.6K
EXG icon
556
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$163K 0.01%
+16,101
New +$168K
AMCR icon
557
Amcor
AMCR
$20.6B
$138K 0.01%
2,358
-7,482
-76% -$447K
GNT
558
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$110K 0.01%
+21,684
New +$115K
AMRN
559
Amarin Corp
AMRN
$284M
$107K 0.01%
1,050
– –
FGB
560
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$103K 0.01%
+25,842
New +$106K
MFD
561
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$102K 0.01%
+10,767
New +$105K
MGF
562
Aberdeen Government Markets Income Fund
MGF
$91.6M
$96K 0.01%
+22,143
New +$97.6K
KMF
563
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$96K 0.01%
+13,284
New +$96.5K
FTF
564
Franklin Limited Duration Income Trust
FTF
$233M
$92K 0.01%
+10,133
New +$94.1K
EVGN icon
565
Evogene
EVGN
$6.57M
$91K 0.01%
3,470
+600
+21% +$17.5K
KYN icon
566
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$87K 0.01%
11,005
– –
KULR icon
567
KULR Technology Group
KULR
$117M
$55K ﹤0.01%
3,185
+1,250
+65% +$22.1K
KALA icon
568
KALA BIO
KALA
$11.8M
$53K ﹤0.01%
+8
New +$69K
DFTX
569
Definium Therapeutics
DFTX
$5.73B
$34K ﹤0.01%
974
+167
+21% +$7.22K
AGPU
570
Axe Compute Inc
AGPU
$78M
$33K ﹤0.01%
75
– –
SOS
571
SOS Limited
SOS
$18.2M
$22K ﹤0.01%
13
– –
ASXC
572
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
10,000
– –
MARA icon
573
CALL
Marathon Digital Holdings
MARA
$4.62B
$5K ﹤0.01%
700
– –
ACGL icon
574
Arch Capital
ACGL
$36.1B
– –
-5,211
Closed -$208K
AXTA icon
575
Axalta
AXTA
$7.01B
– –
-6,772
Closed -$207K
21 22
23
24 25

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ORCP
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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.