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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.99M 0.42%
49,105
+1,553
+3% +$161K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.74M 0.4%
86,775
-5,179
-6% -$284K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.4M 0.37%
40,296
-1,126
-3% -$123K
AMZN icon
54
Amazon
AMZN
$2.5T
$4.34M 0.37%
26,440
-620
-2% -$107K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.31M 0.36%
68,587
+4,241
+7% +$278K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.3M 0.36%
8,796
+293
+3% +$144K
UNH icon
57
UnitedHealth
UNH
$382B
$4.23M 0.36%
10,787
+508
+5% +$210K
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$398M
$4.2M 0.35%
356,442
+19,530
+6% +$206K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$4.19M 0.35%
26,090
-2,637
-9% -$450K
JPM icon
60
JPMorgan Chase
JPM
$939B
$4.05M 0.34%
24,247
+956
+4% +$150K
XSOE icon
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.99M 0.34%
106,929
+3,562
+3% +$140K
TAIL icon
62
Cambria Tail Risk ETF
TAIL
$145M
$3.93M 0.33%
210,638
+10,946
+5% +$206K
PG icon
63
Procter & Gamble
PG
$343B
$3.88M 0.33%
27,801
-23
-0.1% -$3.26K
AIRR icon
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.82M 0.32%
91,281
+5,787
+7% +$238K
QABA icon
65
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$3.76M 0.32%
65,540
+4,954
+8% +$268K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.1B
$3.69M 0.31%
166,617
-6,770
-4% -$150K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.61M 0.3%
48,550
+13,963
+40% +$1.06M
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.51M 0.3%
69,495
+3,171
+5% +$160K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.5M 0.29%
24,098
+8,648
+56% +$1.28M
ARKF icon
70
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.44M 0.29%
69,091
-4,783
-6% -$250K
XOM icon
71
ExxonMobil
XOM
$651B
$3.44M 0.29%
56,425
+7,616
+16% +$434K
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$3.36M 0.28%
28,916
-1,344
-4% -$157K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$3.29M 0.28%
9,598
+154
+2% +$55.5K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$3.23M 0.27%
66,096
+15,972
+32% +$795K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$3.21M 0.27%
79,660
-35
-0% -$1.36K
1 2
3
4 5

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ORCP
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ICM
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SIG
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CFM
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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.