We are live on ! Find out more
CAG

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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.56M 0.41%
52,509
-9,877
-16% -$846K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.55M 0.4%
41,422
+1,126
+3% +$122K
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.42M 0.39%
64,346
-4,241
-6% -$306K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.32M 0.38%
103,367
-3,562
-3% -$134K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.21M 0.37%
8,503
-293
-3% -$149K
UNH icon
56
UnitedHealth
UNH
$382B
$4.16M 0.37%
10,279
-508
-5% -$230K
ARKF icon
57
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.94M 0.35%
73,874
+4,783
+7% +$230K
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.92M 0.35%
336,912
-19,530
-5% -$242K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.1B
$3.85M 0.34%
173,387
+6,770
+4% +$149K
PG icon
60
Procter & Gamble
PG
$343B
$3.76M 0.33%
27,824
+23
+0.1% +$3.42K
TAIL icon
61
Cambria Tail Risk ETF
TAIL
$145M
$3.73M 0.33%
199,692
-10,946
-5% -$199K
JPM icon
62
JPMorgan Chase
JPM
$939B
$3.66M 0.33%
23,291
-956
-4% -$157K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$3.56M 0.32%
30,260
+1,344
+5% +$160K
AIRR icon
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.53M 0.31%
85,494
-5,787
-6% -$257K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.48M 0.31%
32,675
-16,908
-34% -$1.84M
QABA icon
66
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$3.38M 0.3%
60,586
-4,954
-8% -$292K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.35M 0.3%
66,324
-3,171
-5% -$160K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.3%
9,444
-154
-2% -$51.1K
T icon
69
AT&T
T
$165B
$3.25M 0.29%
147,581
+7,249
+5% +$136K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.15M 0.28%
42,278
+3,896
+10% +$295K
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.15M 0.28%
138,794
-1,822
-1% -$40.2K
KO icon
72
Coca-Cola
KO
$354B
$3.1M 0.28%
57,408
-2,016
-3% -$112K
XOM icon
73
ExxonMobil
XOM
$651B
$3.09M 0.27%
48,809
-7,616
-13% -$476K
TSCO icon
74
Tractor Supply
TSCO
$16.3B
$2.99M 0.27%
79,695
+35
+0% +$1.53K
IYE icon
75
iShares US Energy ETF
IYE
$1.74B
$2.95M 0.26%
99,787
+23,076
+30% +$710K
1 2
3
4 5

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.