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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
CB icon
201
Chubb
CB
$140B
$979K 0.09%
6,050
+117
+2% +$22K
SYF icon
202
Synchrony
SYF
$23.7B
$975K 0.09%
19,956
-2,215
-10% -$107K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.1B
$971K 0.09%
19,121
+2,438
+15% +$124K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$2.03B
$965K 0.09%
16,847
-1,377
-8% -$78.2K
CINF icon
205
Cincinnati Financial
CINF
$28.3B
$944K 0.08%
8,005
-392
-5% -$46.4K
CME icon
206
CME Group
CME
$92.2B
$939K 0.08%
4,385
+129
+3% +$28.4K
AFL icon
207
Aflac
AFL
$63.9B
$929K 0.08%
17,212
+676
+4% +$37.9K
AVGO icon
208
Broadcom
AVGO
$1.82T
$925K 0.08%
19,690
-2,640
-12% -$148K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$924K 0.08%
11,840
-300
-2% -$25.1K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$71B
$919K 0.08%
52,722
+3,438
+7% +$63.5K
XSW icon
211
State Street SPDR S&P Software & Services ETF
XSW
$417M
$919K 0.08%
5,349
-2,843
-35% -$493K
ORCL icon
212
Oracle
ORCL
$331B
$914K 0.08%
11,490
-742
-6% -$69.7K
FITB
213
Fifth Third Bancorp
FITB
$52B
$903K 0.08%
23,306
-877
-4% -$38.4K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$902K 0.08%
8,058
-4,935
-38% -$538K
LAD icon
215
Lithia Motors
LAD
$7.78B
$901K 0.08%
2,550
+51
+2% +$15.8K
DWSH icon
216
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$900K 0.08%
105,248
-13,598
-11% -$119K
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$900K 0.08%
11,909
-2,464
-17% -$188K
IYT icon
218
iShares US Transportation ETF
IYT
$2.33B
$899K 0.08%
+13,648
New +$912K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$893K 0.08%
7,259
+2,371
+49% +$295K
XYZ
220
Block Inc
XYZ
$45.9B
$892K 0.08%
3,690
-397
-10% -$86K
EMQQ icon
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$886K 0.08%
14,206
-11,688
-45% -$566K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.2B
$885K 0.08%
12,216
-593
-5% -$44K
CCI icon
223
Crown Castle
CCI
$32.7B
$876K 0.08%
4,499
+224
+5% +$41.4K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$876K 0.08%
19,559
+4,223
+28% +$174K
WFC icon
225
Wells Fargo
WFC
$261B
$874K 0.08%
19,239
+5,721
+42% +$282K
7 8
9
10 11

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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 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.