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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.59B
$1.69M 0.14%
+16,278
New +$1.73M
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 0.14%
7,458
+1,897
+34% +$433K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.67M 0.14%
30,580
+5,454
+22% +$302K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.64M 0.14%
+11,099
New +$1.67M
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.63M 0.14%
32,002
+4,256
+15% +$221K
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.61M 0.14%
+26,758
New +$1.63M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.14%
30,170
+2,180
+8% +$117K
GBF icon
133
iShares Government/Credit Bond ETF
GBF
$133M
$1.61M 0.14%
+13,142
New +$1.62M
NUAG icon
134
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$1.61M 0.14%
+64,590
New +$1.62M
PAYX icon
135
Paychex
PAYX
$40.4B
$1.59M 0.13%
13,842
-156
-1% -$17.5K
COST icon
136
Costco
COST
$415B
$1.58M 0.13%
3,516
+40
+1% +$17.6K
AMAT icon
137
Applied Materials
AMAT
$426B
$1.57M 0.13%
12,147
+18
+0.1% +$2.44K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.56M 0.13%
+39,336
New +$1.57M
IYM icon
139
iShares US Basic Materials ETF
IYM
$1.16B
$1.55M 0.13%
12,244
+351
+3% +$45.8K
REZ icon
140
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.54M 0.13%
+17,796
New +$1.58M
ACN icon
141
Accenture
ACN
$89.9B
$1.54M 0.13%
4,727
+113
+2% +$36.8K
BLK icon
142
Blackrock
BLK
$164B
$1.52M 0.13%
1,803
+73
+4% +$65.4K
MCD icon
143
McDonald's
MCD
$188B
$1.51M 0.13%
6,222
+42
+0.7% +$10K
ABT icon
144
Abbott
ABT
$180B
$1.47M 0.12%
12,546
+2,448
+24% +$301K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 0.12%
12,662
+696
+6% +$81.6K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.46M 0.12%
35,378
+3,225
+10% +$134K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.46M 0.12%
19,306
+502
+3% +$38.7K
ADBE icon
148
Adobe
ADBE
$89.5B
$1.45M 0.12%
2,508
+87
+4% +$54.8K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.12%
12,579
+1,488
+13% +$172K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.12%
5,247
+1,052
+25% +$295K
4 5
6
7 8

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.