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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
BLK icon
126
Blackrock
BLK
$164B
$1.52M 0.14%
1,730
-73
-4% -$66.6K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.14%
27,990
-2,180
-7% -$121K
PAYX icon
128
Paychex
PAYX
$40.4B
$1.52M 0.14%
13,998
+156
+1% +$19.3K
UPS icon
129
United Parcel Service
UPS
$97.6B
$1.5M 0.13%
7,129
-87
-1% -$17.7K
IAI icon
130
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.48M 0.13%
14,445
+9,462
+190% +$1.05M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.47M 0.13%
4,242
+298
+8% +$106K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$1.44M 0.13%
16,819
+899
+6% +$76.6K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.44M 0.13%
27,746
-4,256
-13% -$217K
MCD icon
134
McDonald's
MCD
$188B
$1.44M 0.13%
6,180
-42
-0.7% -$10.6K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.6B
$1.42M 0.13%
8,377
-2,746
-25% -$568K
ADBE icon
136
Adobe
ADBE
$89.5B
$1.42M 0.13%
2,421
-87
-3% -$54.4K
TAN icon
137
Invesco Solar ETF
TAN
$1.47B
$1.41M 0.13%
16,001
-18
-0.1% -$1.58K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$1.4M 0.12%
11,966
-696
-5% -$80.8K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.12%
18,804
-502
-3% -$41.3K
HYLB icon
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.39M 0.12%
34,507
-714
-2% -$28.4K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 0.12%
25,126
-5,454
-18% -$299K
ACN icon
142
Accenture
ACN
$89.9B
$1.38M 0.12%
4,614
-113
-2% -$41.2K
COST icon
143
Costco
COST
$415B
$1.37M 0.12%
3,476
-40
-1% -$20.5K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.37M 0.12%
51,592
+8,284
+19% +$219K
NEE icon
145
NextEra Energy
NEE
$187B
$1.37M 0.12%
18,434
-4,487
-20% -$388K
IWL icon
146
iShares Russell Top 200 ETF
IWL
$2.16B
$1.37M 0.12%
13,230
+197
+2% +$21.7K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.34M 0.12%
32,153
-3,225
-9% -$133K
DECK icon
148
Deckers Outdoor
DECK
$13.3B
$1.34M 0.12%
20,580
-828
-4% -$53.4K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.33M 0.12%
13,377
+96
+0.7% +$9.48K
PKW icon
150
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.33M 0.12%
+14,641
New +$1.39M
4 5
6
7 8

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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.