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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
GNT
576
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-21,684
Closed -$110K
GOVI icon
577
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-21,187
Closed -$1.18M
GSL icon
578
Global Ship Lease
GSL
$1.57B
– –
-19,783
Closed -$484K
HMC icon
579
Honda
HMC
$36.5B
– –
-6,761
Closed -$207K
IEUS icon
580
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-6,475
Closed -$452K
ITB icon
581
iShares US Home Construction ETF
ITB
$2.41B
– –
-21,563
Closed -$1.43M
IVZ icon
582
Invesco
IVZ
$13.3B
– –
-9,087
Closed -$223K
IWB icon
583
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,355
Closed -$331K
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-875
Closed -$260K
IWP icon
585
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,374
Closed -$268K
IYR icon
586
iShares US Real Estate ETF
IYR
$4.59B
– –
-16,278
Closed -$1.69M
JLL icon
587
Jones Lang LaSalle
JLL
$15.1B
– –
-894
Closed -$231K
JVAL icon
588
JPMorgan US Value Factor ETF
JVAL
$820M
– –
-35,761
Closed -$1.28M
KALA icon
589
KALA BIO
KALA
$11.8M
– –
-8
Closed -$53K
LCII icon
590
LCI Industries
LCII
$2.51B
– –
-1,464
Closed -$201K
LH icon
591
Labcorp
LH
$24.3B
– –
-1,651
Closed -$396K
LTPZ icon
592
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-16,262
Closed -$1.42M
MDYG icon
593
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-3,467
Closed -$265K
MGF
594
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-22,143
Closed -$96K
MMIN icon
595
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-9,149
Closed -$251K
MNA icon
596
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-29,937
Closed -$990K
MTB icon
597
M&T Bank
MTB
$36.2B
– –
-2,634
Closed -$403K
NUAG icon
598
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-64,590
Closed -$1.61M
NWL icon
599
Newell Brands
NWL
$2.16B
– –
-11,634
Closed -$262K
OMCL icon
600
Omnicell
OMCL
$1.86B
– –
-2,384
Closed -$365K
22 23
24
25 26

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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 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.