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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.09%
7,980
+60
+0.8% +$8.27K
AVGO icon
202
Broadcom
AVGO
$1.82T
$1.09M 0.09%
22,330
+2,640
+13% +$128K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.09%
+13,206
New +$1.09M
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.08M 0.09%
14,373
+2,464
+21% +$191K
HSY icon
205
Hershey
HSY
$35.4B
$1.08M 0.09%
6,309
+650
+11% +$115K
HCA icon
206
HCA Healthcare
HCA
$84.8B
$1.07M 0.09%
4,338
+667
+18% +$163K
ILCG icon
207
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.06M 0.09%
16,006
+19
+0.1% +$1.28K
FITB
208
Fifth Third Bancorp
FITB
$52B
$1.06M 0.09%
24,183
+877
+4% +$33.6K
IEUR icon
209
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.05M 0.09%
18,696
-28
-0.1% -$1.63K
ZTS icon
210
Zoetis
ZTS
$31.6B
$1.05M 0.09%
5,335
+35
+0.7% +$7.06K
CB icon
211
Chubb
CB
$140B
$1.04M 0.09%
5,933
-117
-2% -$20.5K
FMB icon
212
First Trust Managed Municipal ETF
FMB
$2.03B
$1.03M 0.09%
18,224
+1,377
+8% +$79.1K
EDIV icon
213
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.03M 0.09%
34,822
+30
+0.1% +$895
DWSH icon
214
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$1.03M 0.09%
118,846
+13,598
+13% +$118K
PGX icon
215
Invesco Preferred ETF
PGX
$3.84B
$1.03M 0.09%
68,366
-1,268
-2% -$19.2K
MSCI icon
216
MSCI
MSCI
$40B
$1.02M 0.09%
1,665
+117
+8% +$71.5K
INMD icon
217
InMode
INMD
$872M
$1.01M 0.09%
25,756
+9,602
+59% +$586K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.09%
20,011
-45
-0.2% -$2.34K
TSLA icon
219
Tesla
TSLA
$1.24T
$1.01M 0.09%
3,909
-720
-16% -$169K
LLY icon
220
Eli Lilly
LLY
$1.07T
$994K 0.08%
4,330
+1,655
+62% +$408K
MBB icon
221
iShares MBS ETF
MBB
$39B
$991K 0.08%
9,151
-174
-2% -$18.9K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$990K 0.08%
9,717
-198
-2% -$20.2K
MNA icon
223
IQ ARB Merger Arbitrage ETF
MNA
$249M
$990K 0.08%
+29,937
New +$992K
QCOM icon
224
Qualcomm
QCOM
$176B
$987K 0.08%
7,672
+79
+1% +$11.2K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$987K 0.08%
16,157
-1,566
-9% -$98.7K
7 8
9
10 11

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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 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.