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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
DORM icon
76
Dorman Products
DORM
$4.01B
$2.95M 0.26%
27,992
-101
-0.4% -$11K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$2.93M 0.26%
7,394
-158
-2% -$66.7K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$2.9M 0.26%
20,950
-37
-0.2% -$5.28K
DIS icon
79
Walt Disney
DIS
$165B
$2.84M 0.25%
16,022
-626
-4% -$101K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 0.25%
34,135
+1,069
+3% +$87.3K
CSCO icon
81
Cisco
CSCO
$450B
$2.81M 0.25%
52,639
-544
-1% -$31.1K
PM icon
82
Philip Morris
PM
$301B
$2.76M 0.25%
27,667
+981
+4% +$91.7K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.75M 0.24%
30,047
+9,354
+45% +$855K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.6M 0.23%
34,587
-13,963
-29% -$1.05M
ARKW icon
85
ARK Web x.0 ETF
ARKW
$1.64B
$2.57M 0.23%
16,973
-653
-4% -$92.4K
SO icon
86
Southern Company
SO
$110B
$2.53M 0.23%
41,137
-928
-2% -$59.2K
FPXI icon
87
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$2.49M 0.22%
36,563
-519
-1% -$32.4K
INTC icon
88
Intel
INTC
$466B
$2.41M 0.21%
43,016
+6,279
+17% +$321K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$2.4M 0.21%
50,124
-15,972
-24% -$832K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.37M 0.21%
25,554
-198
-0.8% -$13.7K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.31M 0.21%
32,929
-50
-0.2% -$3.81K
ABBV icon
92
AbbVie
ABBV
$458B
$2.3M 0.21%
20,164
-3,355
-14% -$396K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$2.24M 0.2%
38,855
-1,013
-3% -$52.8K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.23M 0.2%
22,521
-3,743
-14% -$393K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.23M 0.2%
15,450
-8,648
-36% -$1.27M
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.22M 0.2%
41,491
-2,584
-6% -$137K
VZ icon
97
Verizon
VZ
$194B
$2.21M 0.2%
39,314
-1,337
-3% -$69.8K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 0.2%
33,076
-70,411
-68% -$4.34M
SLV icon
99
iShares Silver Trust
SLV
$28.1B
$2.2M 0.2%
91,098
+22,678
+33% +$490K
PEP icon
100
PepsiCo
PEP
$186B
$2.12M 0.19%
14,270
-382
-3% -$62.4K
2 3
4
5 6

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ORCP
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ICM
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GC
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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 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.