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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
-3.2%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$139M
Cap. Flow
+$136M
Cap. Flow %
10.78%
Top 10 Hldgs %
31.79%
Holding
724
New
178
Increased
283
Reduced
156
Closed
100

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.93M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 4.05%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.5B
$960K 0.08%
5,089
-211
-4% -$41.7K
SUSL icon
227
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$951K 0.08%
12,011
+4,950
+70% +$387K
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$945K 0.07%
+18,936
New +$954K
ES icon
229
Eversource Energy
ES
$28.2B
$943K 0.07%
10,687
+651
+6% +$55.7K
ILCG icon
230
iShares Morningstar Growth ETF
ILCG
$3.08B
$941K 0.07%
14,481
-1,506
-9% -$96.1K
MDT icon
231
Medtronic
MDT
$109B
$941K 0.07%
8,481
+599
+8% +$63.3K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$940K 0.07%
+10,463
New +$966K
CQP icon
233
Cheniere Energy
CQP
$30.8B
$936K 0.07%
+16,600
New +$824K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.2B
$932K 0.07%
8,501
-3,465
-29% -$391K
O icon
235
Realty Income
O
$61.7B
$929K 0.07%
+13,413
New +$912K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.8B
$921K 0.07%
36,960
-14,632
-28% -$375K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$916K 0.07%
13,648
-4,075
-23% -$265K
FSK icon
238
FS KKR Capital
FSK
$3.04B
$906K 0.07%
39,686
-444
-1% -$9.84K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$898K 0.07%
7,509
+4,212
+128% +$496K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.3B
$883K 0.07%
11,637
-579
-5% -$43.4K
GSL icon
241
Global Ship Lease
GSL
$1.56B
$882K 0.07%
+30,956
New +$812K
NVT icon
242
nVent Electric
NVT
$23.3B
$881K 0.07%
25,340
-661
-3% -$23.1K
ARKF icon
243
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$878K 0.07%
30,240
-43,634
-59% -$1.34M
RTX icon
244
RTX Corp
RTX
$295B
$877K 0.07%
+8,851
New +$839K
ANGL icon
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$876K 0.07%
28,803
+5,011
+21% +$156K
ITB icon
246
iShares US Home Construction ETF
ITB
$2.36B
$876K 0.07%
+14,783
New +$1.01M
FMB icon
247
First Trust Managed Municipal ETF
FMB
$2.04B
$871K 0.07%
16,423
-424
-3% -$23.3K
REZ icon
248
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$871K 0.07%
+9,085
New +$843K
CME icon
249
CME Group
CME
$92.3B
$864K 0.07%
3,634
-751
-17% -$176K
MDYV icon
250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$863K 0.07%
+12,263
New +$850K
8 9
10
11 12

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Csenge Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Csenge Advisory Group held 724 positions worth $1.26B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group deployed $136M of net new capital in Q1 2022, opening 178 new positions and adding to 283 existing holdings. Its largest new stake was ProShares Short High Yield: 325,839 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $9.96M trimmed.

  • Csenge Advisory Group's largest Q1 2022 buy was ProShares Short High Yield: 325,839 shares worth $5.9M.
  • Csenge Advisory Group added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $21.5M increase.
  • Csenge Advisory Group's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.96M.
  • Csenge Advisory Group fully exited First Trust Mid Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $5.72M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.26B portfolio in Q1 2022.
  • Csenge Advisory Group opened 178 new positions and closed 100 in Q1 2022.
  • Csenge Advisory Group's portfolio value rose 12% quarter-over-quarter to $1.26B.

Based on Csenge Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.