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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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.6B
$2.1M 0.18%
11,123
+2,746
+33% +$515K
IVOL icon
102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.1M 0.18%
75,232
+2,417
+3% +$67.5K
LMT icon
103
Lockheed Martin
LMT
$134B
$2.08M 0.18%
5,995
+467
+8% +$169K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.04M 0.17%
11,810
+164
+1% +$28.1K
DHR icon
105
Danaher
DHR
$135B
$2.02M 0.17%
7,545
+569
+8% +$155K
INTC icon
106
Intel
INTC
$466B
$1.98M 0.17%
36,737
-6,279
-15% -$340K
CTAS icon
107
Cintas
CTAS
$82.4B
$1.97M 0.17%
20,360
+1,092
+6% +$107K
MA icon
108
Mastercard
MA
$477B
$1.95M 0.16%
5,423
+684
+14% +$249K
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.93M 0.16%
25,752
+198
+0.8% +$16.6K
IYF icon
110
iShares US Financials ETF
IYF
$4.39B
$1.92M 0.16%
22,923
+294
+1% +$24.4K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.89M 0.16%
20,693
-9,354
-31% -$856K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.89M 0.16%
29,152
-2,117
-7% -$140K
SBUX icon
113
Starbucks
SBUX
$118B
$1.87M 0.16%
16,580
+321
+2% +$37.6K
PFE icon
114
Pfizer
PFE
$140B
$1.85M 0.16%
43,183
-6,450
-13% -$286K
IYJ icon
115
iShares US Industrials ETF
IYJ
$1.98B
$1.82M 0.15%
16,735
+7,901
+89% +$887K
V icon
116
Visa
V
$677B
$1.82M 0.15%
7,909
+599
+8% +$140K
PLD icon
117
Prologis
PLD
$138B
$1.82M 0.15%
14,389
+629
+5% +$81.6K
NEE icon
118
NextEra Energy
NEE
$187B
$1.82M 0.15%
22,921
+4,487
+24% +$362K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.8M 0.15%
49,663
+3,422
+7% +$127K
TFC icon
120
Truist Financial
TFC
$63.2B
$1.78M 0.15%
29,649
-1,805
-6% -$101K
CVX icon
121
Chevron
CVX
$388B
$1.75M 0.15%
16,725
-337
-2% -$33.6K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.74M 0.15%
16,318
+5,122
+46% +$564K
FALN icon
123
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.74M 0.15%
57,810
+4,637
+9% +$140K
TXN icon
124
Texas Instruments
TXN
$255B
$1.73M 0.15%
8,950
-45
-0.5% -$8.58K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82B
$1.71M 0.14%
30,001
+17,346
+137% +$1,000K
3 4
5
6 7

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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.