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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
BCI icon
551
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-21,603
Closed -$607K
BGLD icon
552
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
– –
-34,374
Closed -$644K
BIV icon
553
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,958
Closed -$445K
BLV icon
554
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-4,771
Closed -$491K
BOND icon
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-12,818
Closed -$1.42M
BOTZ icon
556
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-9,165
Closed -$331K
BSV icon
557
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13,206
Closed -$1.08M
CADE
558
DELISTED
Cadence Bank
CADE
– –
-7,008
Closed -$214K
CG icon
559
Carlyle Group
CG
$16.3B
– –
-7,288
Closed -$349K
CQP icon
560
Cheniere Energy
CQP
$31.8B
– –
-13,890
Closed -$569K
DBEF icon
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-5,444
Closed -$206K
DFS
562
DELISTED
Discover Financial Services
DFS
– –
-1,774
Closed -$226K
DOV icon
563
Dover
DOV
$27.2B
– –
-1,318
Closed -$207K
DTE icon
564
DTE Energy
DTE
$31.1B
– –
-1,976
Closed -$221K
EOG icon
565
EOG Resources
EOG
$78B
– –
-3,133
Closed -$263K
EWW icon
566
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-10,117
Closed -$491K
EXG icon
567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-16,101
Closed -$163K
FDRR icon
568
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-9,314
Closed -$390K
FEP icon
569
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-20,309
Closed -$855K
FGB
570
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-25,842
Closed -$103K
FLEX icon
571
Flex
FLEX
$43.4B
– –
-15,438
Closed -$212K
FNCL icon
572
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-7,435
Closed -$405K
FNDF icon
573
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-33,333
Closed -$1.1M
FTF
574
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,133
Closed -$92K
GBF icon
575
iShares Government/Credit Bond ETF
GBF
$133M
– –
-13,142
Closed -$1.61M
21 22
23
24 25

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ICM
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GC
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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.