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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$75M 6.31%
208,182
-5,567
-3% -$2.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.4M 6.18%
169,114
+3,889
+2% +$1.72M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$59.9M 5.05%
394,760
+26,542
+7% +$4.06M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$37.2M 3.13%
619,803
+25,184
+4% +$1.51M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29.8M 2.51%
371,786
+1,531
+0.4% +$124K
AAPL icon
6
Apple
AAPL
$4.89T
$20.4M 1.72%
143,223
+5,512
+4% +$811K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19.3M 1.63%
941,490
+31,972
+4% +$660K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16.2M 1.36%
319,826
+8,263
+3% +$419K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.3M 1.29%
319,204
+14,666
+5% +$711K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14.4M 1.21%
298,073
+8,030
+3% +$388K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.8M 1.16%
256,676
+4,572
+2% +$247K
MSFT icon
12
Microsoft
MSFT
$2.84T
$13.4M 1.13%
46,328
+2,243
+5% +$653K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$13.4M 1.13%
279,014
+8,559
+3% +$410K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.3M 1.12%
179,610
-18,589
-9% -$1.42M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.2M 1.03%
139,934
+9,381
+7% +$823K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$12M 1.01%
160,280
+1,245
+0.8% +$94.9K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12M 1.01%
347,763
+16,425
+5% +$570K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$10.8M 0.91%
439,711
+58,727
+15% +$1.39M
FCVT icon
19
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$10.4M 0.87%
202,960
+3,214
+2% +$164K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$10.3M 0.87%
62,848
+1,123
+2% +$188K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.2M 0.86%
200,404
+5,661
+3% +$293K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$10.1M 0.85%
400,884
-3,708
-0.9% -$94.2K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.71M 0.82%
316,866
-138,723
-30% -$4.25M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9.21M 0.78%
430,728
+8,157
+2% +$164K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$8.21M 0.69%
64,249
+6,884
+12% +$888K
1
2 3 4 5

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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.