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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
BABA icon
576
Alibaba
BABA
$269B
– –
-2,958
Closed -$656K
BLDR icon
577
Builders FirstSource
BLDR
$7.84B
– –
-11,015
Closed -$481K
CRH icon
578
CRH
CRH
$66.7B
– –
-4,037
Closed -$206K
EUFN icon
579
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-26,823
Closed -$529K
EWX icon
580
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-3,379
Closed -$207K
FBIN icon
581
Fortune Brands Innovations
FBIN
$6.12B
– –
-2,416
Closed -$206K
FIZZ icon
582
National Beverage
FIZZ
$2.87B
– –
-4,583
Closed -$210K
GNTX icon
583
Gentex
GNTX
$4.88B
– –
-14,879
Closed -$500K
IGOV icon
584
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-11,609
Closed -$606K
IHF icon
585
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-20,010
Closed -$1.07M
INCO icon
586
Columbia India Consumer ETF
INCO
$226M
– –
-4,000
Closed -$217K
IPKW icon
587
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-7,629
Closed -$345K
ITA icon
588
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,536
Closed -$499K
IWR icon
589
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,817
Closed -$225K
IYT icon
590
iShares US Transportation ETF
IYT
$2.33B
– –
-13,648
Closed -$899K
IYY icon
591
iShares Dow Jones US ETF
IYY
$2.92B
– –
-46,062
Closed -$5M
KBE icon
592
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-19,562
Closed -$1.01M
KIE icon
593
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-26,332
Closed -$1.03M
KMI icon
594
Kinder Morgan
KMI
$73.1B
– –
-11,072
Closed -$204K
LOGI icon
595
Logitech
LOGI
$15.2B
– –
-6,107
Closed -$735K
MEI icon
596
Methode Electronics
MEI
$543M
– –
-4,153
Closed -$208K
NIO icon
597
NIO
NIO
$11.3B
– –
-5,034
Closed -$256K
NLY icon
598
Annaly Capital Management
NLY
$16.9B
– –
-3,840
Closed -$137K
NMIH icon
599
NMI Holdings
NMIH
$3.25B
– –
-26,634
Closed -$605K
NSC icon
600
Norfolk Southern
NSC
$78.8B
– –
-784
Closed -$211K
22 23
24
25 26

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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.