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
-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
KO icon
76
Coca-Cola
KO
$354B
$3.15M 0.27%
59,424
+2,016
+4% +$112K
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.13M 0.26%
140,616
+1,822
+1% +$41.7K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$3.01M 0.25%
7,552
+158
+2% +$64.1K
CSCO icon
79
Cisco
CSCO
$450B
$2.93M 0.25%
53,183
+544
+1% +$30.5K
DIS icon
80
Walt Disney
DIS
$165B
$2.93M 0.25%
16,648
+626
+4% +$112K
T icon
81
AT&T
T
$165B
$2.88M 0.24%
140,332
-7,249
-5% -$152K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$2.87M 0.24%
20,987
+37
+0.2% +$5.15K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.85M 0.24%
38,382
-3,896
-9% -$293K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 0.23%
33,066
-1,069
-3% -$88.3K
DORM icon
85
Dorman Products
DORM
$4.01B
$2.7M 0.23%
28,093
+101
+0.4% +$9.96K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.62M 0.22%
26,264
+3,743
+17% +$379K
SO icon
87
Southern Company
SO
$110B
$2.6M 0.22%
42,065
+928
+2% +$59.7K
ABBV icon
88
AbbVie
ABBV
$458B
$2.57M 0.22%
23,519
+3,355
+17% +$383K
PM icon
89
Philip Morris
PM
$301B
$2.56M 0.22%
26,686
-981
-4% -$98.7K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.64B
$2.48M 0.21%
17,626
+653
+4% +$96.5K
MRK icon
91
Merck
MRK
$324B
$2.4M 0.2%
29,510
+2,525
+9% +$192K
FPXI icon
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.38M 0.2%
37,082
+519
+1% +$35K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.35M 0.2%
44,075
+2,584
+6% +$139K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.35M 0.2%
32,979
+50
+0.2% +$3.64K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$2.35M 0.2%
46,144
+13,920
+43% +$722K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$2.28M 0.19%
39,868
+1,013
+3% +$59.1K
IYE icon
97
iShares US Energy ETF
IYE
$1.74B
$2.23M 0.19%
76,711
-23,076
-23% -$620K
PEP icon
98
PepsiCo
PEP
$186B
$2.21M 0.19%
14,652
+382
+3% +$59.1K
VZ icon
99
Verizon
VZ
$194B
$2.21M 0.19%
40,651
+1,337
+3% +$74K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.19M 0.18%
25,241
+22,831
+947% +$2.03M
2 3
4
5 6

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 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.