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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
MRK icon
101
Merck
MRK
$324B
$2.1M 0.19%
26,985
-2,525
-9% -$201K
LMT icon
102
Lockheed Martin
LMT
$134B
$2.1M 0.19%
5,528
-467
-8% -$162K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 0.18%
18,213
-46,548
-72% -$5.3M
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.04M 0.18%
11,646
-164
-1% -$29.2K
IVOL icon
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.01M 0.18%
72,815
-2,417
-3% -$66.1K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.98M 0.18%
31,269
+2,117
+7% +$148K
PFE icon
107
Pfizer
PFE
$140B
$1.96M 0.17%
49,633
+6,450
+15% +$320K
DEED icon
108
First Trust Securitized Plus ETF
DEED
$78.8M
$1.88M 0.17%
72,402
-189,045
-72% -$4.88M
WMT icon
109
Walmart Inc
WMT
$871B
$1.86M 0.17%
40,122
-69,756
-63% -$3.33M
BAC icon
110
Bank of America
BAC
$435B
$1.86M 0.17%
44,786
+11,600
+35% +$528K
IYF icon
111
iShares US Financials ETF
IYF
$4.39B
$1.85M 0.16%
22,629
-294
-1% -$25.6K
SBUX icon
112
Starbucks
SBUX
$118B
$1.84M 0.16%
16,259
-321
-2% -$36.2K
CTAS icon
113
Cintas
CTAS
$82.4B
$1.83M 0.16%
19,268
-1,092
-5% -$118K
CVX icon
114
Chevron
CVX
$388B
$1.81M 0.16%
17,062
+337
+2% +$38.3K
TFC icon
115
Truist Financial
TFC
$63.2B
$1.77M 0.16%
31,454
+1,805
+6% +$110K
MA icon
116
Mastercard
MA
$477B
$1.76M 0.16%
4,739
-684
-13% -$237K
V icon
117
Visa
V
$677B
$1.72M 0.15%
7,310
-599
-8% -$129K
TXN icon
118
Texas Instruments
TXN
$255B
$1.72M 0.15%
8,995
+45
+0.5% +$8.64K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.71M 0.15%
46,241
-3,422
-7% -$126K
DHR icon
120
Danaher
DHR
$135B
$1.68M 0.15%
6,976
-569
-8% -$157K
AMAT icon
121
Applied Materials
AMAT
$426B
$1.67M 0.15%
12,129
-18
-0.1% -$2.61K
PLD icon
122
Prologis
PLD
$138B
$1.65M 0.15%
13,760
-629
-4% -$93.9K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$1.61M 0.14%
32,224
-13,920
-30% -$764K
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.59M 0.14%
53,173
-4,637
-8% -$139K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.16B
$1.56M 0.14%
11,893
-351
-3% -$47.3K
3 4
5
6 7

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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 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.