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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
PWR icon
601
Quanta Services
PWR
$93.9B
– –
-2,042
Closed -$238K
PXH icon
602
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-51,819
Closed -$1.17M
REZ icon
603
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-17,796
Closed -$1.54M
RVTY icon
604
Revvity
RVTY
$12.3B
– –
-2,548
Closed -$442K
SCZ icon
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2,782
Closed -$208K
SNY icon
606
Sanofi
SNY
$104B
– –
-5,412
Closed -$259K
SPIP icon
607
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-6,687
Closed -$208K
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-39,336
Closed -$1.56M
SQM icon
609
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-7,206
Closed -$389K
SRE icon
610
Sempra
SRE
$60.8B
– –
-4,314
Closed -$271K
STPZ icon
611
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-9,554
Closed -$523K
TLH icon
612
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-11,099
Closed -$1.64M
TOTL icon
613
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-22,688
Closed -$1.09M
USIG icon
614
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-26,758
Closed -$1.61M
VB icon
615
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,556
Closed -$346K
VFH icon
616
Vanguard Financials ETF
VFH
$13.3B
– –
-4,200
Closed -$395K
VNLA icon
617
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-22,373
Closed -$1.12M
XLRE icon
618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,188
Closed -$233K
XT icon
619
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-18,480
Closed -$1.16M
MFD
620
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-10,767
Closed -$102K
KMF
621
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,284
Closed -$96K
CAJ
622
DELISTED
Canon, Inc.
CAJ
– –
-8,507
Closed -$207K
DRE
623
DELISTED
Duke Realty Corp.
DRE
– –
-4,690
Closed -$229K
PCI
624
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,585
Closed -$226K
CXP
625
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,500
Closed -$295K
22 23 24
25
26

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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.