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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
CAT icon
176
Caterpillar
CAT
$409B
$1.08M 0.1%
4,996
+598
+14% +$120K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.08M 0.1%
18,724
+28
+0.1% +$1.62K
IHF icon
178
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.07M 0.1%
+20,010
New +$1.09M
QCOM icon
179
Qualcomm
QCOM
$176B
$1.07M 0.1%
7,593
-79
-1% -$12.6K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$1.07M 0.09%
54,193
-896
-2% -$18.6K
PGX icon
181
Invesco Preferred ETF
PGX
$3.8B
$1.07M 0.09%
69,634
+1,268
+2% +$18.9K
TSLA icon
182
Tesla
TSLA
$1.24T
$1.05M 0.09%
4,629
+720
+18% +$241K
EDIV icon
183
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.04M 0.09%
34,792
-30
-0.1% -$891
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.04M 0.09%
15,987
-19
-0.1% -$1.34K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.09%
20,056
+45
+0.2% +$2.31K
KIE icon
186
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.03M 0.09%
+26,332
New +$1.06M
BX icon
187
Blackstone
BX
$104B
$1.02M 0.09%
10,479
-1,665
-14% -$222K
COP icon
188
ConocoPhillips
COP
$147B
$1.02M 0.09%
16,191
-3,331
-17% -$243K
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.01M 0.09%
+19,562
New +$1.08M
LIN icon
190
Linde
LIN
$237B
$1.01M 0.09%
3,482
-470
-12% -$152K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 0.09%
9,915
+198
+2% +$20.1K
MBB icon
192
iShares MBS ETF
MBB
$39B
$1.01M 0.09%
9,325
+174
+2% +$18.7K
ZTS icon
193
Zoetis
ZTS
$31.6B
$1M 0.09%
5,300
-35
-0.7% -$7.67K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.09%
7,920
-60
-0.8% -$8.67K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$995K 0.09%
7,827
-1,628
-17% -$216K
MDT icon
196
Medtronic
MDT
$107B
$994K 0.09%
7,882
-861
-10% -$99.7K
NNN icon
197
NNN REIT
NNN
$9.39B
$992K 0.09%
21,101
+47
+0.2% +$2.16K
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.98B
$987K 0.09%
8,834
-7,901
-47% -$876K
HSY icon
199
Hershey
HSY
$35.4B
$983K 0.09%
5,659
-650
-10% -$118K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$983K 0.09%
3,378
+56
+2% +$16.1K
6 7
8
9 10

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SQA
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ORCP
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ICM
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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
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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.