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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
ELV icon
176
Elevance Health
ELV
$81.9B
$1.24M 0.1%
3,301
+24
+0.7% +$9.12K
DFEB icon
177
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.24M 0.1%
35,825
+218
+0.6% +$7.51K
IBM icon
178
IBM
IBM
$202B
$1.23M 0.1%
8,950
+338
+4% +$45.2K
GRMN
179
Garmin
GRMN
$46.9B
$1.22M 0.1%
7,871
-151
-2% -$24.6K
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.22M 0.1%
44,474
+121
+0.3% +$3.32K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.2M 0.1%
9,455
+1,628
+21% +$215K
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.2M 0.1%
14,174
-49,761
-78% -$4.4M
NVDA icon
183
NVIDIA
NVDA
$5.01T
$1.2M 0.1%
57,770
+42,890
+288% +$891K
MS icon
184
Morgan Stanley
MS
$337B
$1.19M 0.1%
12,049
-2,334
-16% -$231K
GOVI icon
185
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.18M 0.1%
+21,187
New +$784K
LIN icon
186
Linde
LIN
$237B
$1.18M 0.1%
3,952
+470
+13% +$143K
PXH icon
187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.17M 0.1%
+51,819
New +$1.18M
XT icon
188
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.16M 0.1%
+18,480
New +$1.19M
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.15M 0.1%
43,308
-8,284
-16% -$222K
FCG icon
190
First Trust Natural Gas ETF
FCG
$632M
$1.15M 0.1%
66,463
+21,111
+47% +$307K
ARCC icon
191
Ares Capital
ARCC
$13.5B
$1.14M 0.1%
55,089
+896
+2% +$18K
VNLA icon
192
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.12M 0.09%
+22,373
New +$1.12M
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.12M 0.09%
7,238
+2,137
+42% +$337K
BTO
194
John Hancock Financial Opportunities Fund
BTO
$802M
$1.11M 0.09%
25,655
+15,172
+145% +$613K
MDT icon
195
Medtronic
MDT
$107B
$1.11M 0.09%
8,743
+861
+11% +$111K
SYF icon
196
Synchrony
SYF
$23.7B
$1.11M 0.09%
22,171
+2,215
+11% +$108K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.1M 0.09%
27,870
-263
-0.9% -$10.7K
ORCL icon
198
Oracle
ORCL
$331B
$1.1M 0.09%
12,232
+742
+6% +$65.5K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.1M 0.09%
+33,333
New +$1.1M
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.09M 0.09%
+22,688
New +$1.1M
6 7
8
9 10

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ORCP
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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 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.