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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
MS icon
151
Morgan Stanley
MS
$337B
$1.32M 0.12%
14,383
+2,334
+19% +$232K
AXP icon
152
American Express
AXP
$223B
$1.32M 0.12%
7,896
-7
-0.1% -$1.19K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.31M 0.12%
40,713
+14
+0% +$453
MO icon
154
Altria Group
MO
$122B
$1.29M 0.11%
26,942
-728
-3% -$33.4K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.11%
11,091
-1,488
-12% -$170K
ELV icon
156
Elevance Health
ELV
$81.9B
$1.26M 0.11%
3,277
-24
-0.7% -$10.1K
MET icon
157
MetLife
MET
$61B
$1.25M 0.11%
20,737
-188
-0.9% -$11.8K
DUK icon
158
Duke Energy
DUK
$102B
$1.25M 0.11%
12,585
-196
-2% -$19.9K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 0.11%
5,561
-1,897
-25% -$448K
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.22M 0.11%
44,353
-121
-0.3% -$3.29K
DFEB icon
161
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.22M 0.11%
35,607
-218
-0.6% -$7.61K
IBM icon
162
IBM
IBM
$202B
$1.21M 0.11%
8,233
-717
-8% -$89.9K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.2M 0.11%
11,196
-5,122
-31% -$561K
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.11%
2,346
-81
-3% -$50.6K
BHP icon
165
BHP
BHP
$213B
$1.19M 0.11%
18,427
+3,725
+25% +$186K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.19M 0.11%
37,098
+27,406
+283% +$925K
ABT icon
167
Abbott
ABT
$180B
$1.18M 0.11%
10,098
-2,448
-20% -$313K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.1%
4,195
-1,052
-20% -$301K
GRMN
169
Garmin
GRMN
$46.9B
$1.17M 0.1%
8,022
+151
+2% +$21.8K
GIS icon
170
General Mills
GIS
$19.2B
$1.15M 0.1%
19,025
+4,369
+30% +$278K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.14M 0.1%
+27,572
New +$1.19M
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.1%
11,041
+3,472
+46% +$379K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.13M 0.1%
28,133
+263
+0.9% +$10.9K
FDX icon
174
FedEx
FDX
$74.5B
$1.09M 0.1%
3,646
-117
-3% -$28.1K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.09M 0.1%
17,723
+1,566
+10% +$101K
5 6
7
8 9

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SQA
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ORCP
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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
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OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.