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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$75.8M 6.74%
213,749
+5,567
+3% +$2.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.1M 6.33%
165,225
-3,889
-2% -$1.79M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$55.9M 4.97%
368,218
-26,542
-7% -$4.19M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.6M 3.17%
594,619
-25,184
-4% -$1.51M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$30.2M 2.69%
370,255
-1,531
-0.4% -$128K
AAPL icon
6
Apple
AAPL
$4.89T
$18.9M 1.68%
137,711
-5,512
-4% -$871K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$18.7M 1.67%
909,518
-31,972
-3% -$652K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.9M 1.41%
311,563
-8,263
-3% -$415K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.7M 1.31%
304,538
-14,666
-5% -$740K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.7M 1.31%
198,199
+18,589
+10% +$1.44M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14.1M 1.25%
290,043
-8,030
-3% -$384K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14M 1.24%
455,589
+138,723
+44% +$4.23M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.5M 1.2%
252,104
-4,572
-2% -$244K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$13M 1.16%
270,455
-8,559
-3% -$410K
MSFT icon
15
Microsoft
MSFT
$2.84T
$12M 1.07%
44,085
-2,243
-5% -$727K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.6M 1.03%
159,035
-1,245
-0.8% -$100K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$11.5M 1.02%
331,338
-16,425
-5% -$580K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.5M 1.02%
130,553
-9,381
-7% -$814K
FCVT icon
19
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$10.3M 0.92%
199,746
-3,214
-2% -$162K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$10.3M 0.91%
61,725
-1,123
-2% -$189K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$10.2M 0.91%
404,592
+3,708
+0.9% +$96.3K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.87M 0.88%
194,743
-5,661
-3% -$302K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$8.86M 0.79%
380,984
-58,727
-13% -$1.44M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.72M 0.78%
65,209
+13,786
+27% +$1.95M
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.54M 0.76%
422,571
-8,157
-2% -$161K
1
2 3 4 5

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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.