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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
ITB icon
151
iShares US Home Construction ETF
ITB
$2.41B
$1.43M 0.12%
+21,563
New +$1.52M
BAC icon
152
Bank of America
BAC
$435B
$1.43M 0.12%
33,186
-11,600
-26% -$467K
XSW icon
153
State Street SPDR S&P Software & Services ETF
XSW
$417M
$1.43M 0.12%
8,192
+2,843
+53% +$493K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 0.12%
12,993
+4,935
+61% +$554K
SLV icon
155
iShares Silver Trust
SLV
$28.1B
$1.43M 0.12%
68,420
-22,678
-25% -$510K
LTPZ icon
156
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.42M 0.12%
+16,262
New +$1.44M
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.42M 0.12%
+12,818
New +$1.43M
HYLB icon
158
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.41M 0.12%
35,221
+714
+2% +$28.7K
BX icon
159
Blackstone
BX
$104B
$1.41M 0.12%
12,144
+1,665
+16% +$193K
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$1.39M 0.12%
2,427
+81
+3% +$44.5K
AXP icon
161
American Express
AXP
$223B
$1.38M 0.12%
7,903
+7
+0.1% +$1.17K
COP icon
162
ConocoPhillips
COP
$147B
$1.37M 0.12%
19,522
+3,331
+21% +$192K
BND icon
163
Vanguard Total Bond Market
BND
$157B
$1.36M 0.11%
15,920
-899
-5% -$77.6K
IWL icon
164
iShares Russell Top 200 ETF
IWL
$2.16B
$1.36M 0.11%
13,033
-197
-1% -$20.9K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.35M 0.11%
3,944
-298
-7% -$104K
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.32M 0.11%
13,281
-96
-0.7% -$9.54K
UPS icon
167
United Parcel Service
UPS
$97.6B
$1.31M 0.11%
7,216
+87
+1% +$17.2K
MET icon
168
MetLife
MET
$61B
$1.31M 0.11%
20,925
+188
+0.9% +$11.3K
DECK icon
169
Deckers Outdoor
DECK
$13.3B
$1.3M 0.11%
21,408
+828
+4% +$56.7K
TAN icon
170
Invesco Solar ETF
TAN
$1.47B
$1.3M 0.11%
16,019
+18
+0.1% +$1.51K
JVAL icon
171
JPMorgan US Value Factor ETF
JVAL
$820M
$1.28M 0.11%
+35,761
New +$1.31M
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.28M 0.11%
40,699
-14
-0% -$439
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.27M 0.11%
25,894
+11,688
+82% +$627K
MO icon
174
Altria Group
MO
$122B
$1.27M 0.11%
27,670
+728
+3% +$35.2K
DUK icon
175
Duke Energy
DUK
$102B
$1.26M 0.11%
12,781
+196
+2% +$20.3K
5 6
7
8 9

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ICM
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SIG
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SCP
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OWP
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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.