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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
-11.79%
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
-$69.7M
(-5.5%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$26.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$15.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$6.16M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$21.5B
| $912K | 0.08% |
9,944
+2,233
| +29% | +$222K |
|
227
Medtronic
MDT
$107B
| $912K | 0.08% |
10,159
+1,678
| +20% | +$170K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $912K | 0.08% |
4,631
+614
| +15% | +$133K |
|
229
iShares MSCI Canada ETF
EWC
$6.04B
| $905K | 0.08% |
+26,861
| New | +$995K |
|
230
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $893K | 0.07% |
10,667
+5,181
| +94% | +$475K |
|
231
Honeywell
HON
$77.1B
| $883K | 0.07% |
5,393
+825
| +18% | +$148K |
|
232
Vanguard Real Estate ETF
VNQ
$39.9B
| $882K | 0.07% |
9,679
+292
| +3% | +$29.1K |
|
|
FITB
233
Fifth Third Bancorp
FITB
$52B
| $877K | 0.07% |
26,101
-275
| -1% | -$10.3K |
|
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $872K | 0.07% |
15,725
+7,639
| +94% | +$441K |
|
235
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $872K | 0.07% |
16,219
+651
| +4% | +$38.3K |
|
236
Caterpillar
CAT
$409B
| $869K | 0.07% |
4,861
-641
| -12% | -$135K |
|
237
FS KKR Capital
FSK
$2.98B
| $869K | 0.07% |
44,756
+5,070
| +13% | +$107K |
|
238
Northrop Grumman
NOC
$77B
| $862K | 0.07% |
1,800
+38
| +2% | +$17.5K |
|
239
NNN REIT
NNN
$9.39B
| $842K | 0.07% |
19,586
-2,172
| -10% | -$95.5K |
|
240
Zoetis
ZTS
$31.6B
| $842K | 0.07% |
4,899
-190
| -4% | -$32.9K |
|
241
iShares National Muni Bond ETF
MUB
$45.1B
| $840K | 0.07% |
7,896
-605
| -7% | -$64.6K |
|
242
Wells Fargo
WFC
$261B
| $831K | 0.07% |
21,220
+509
| +2% | +$22.3K |
|
243
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $814K | 0.07% |
+16,548
| New | +$938K |
|
244
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $814K | 0.07% |
+38,919
| New | +$898K |
|
245
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $812K | 0.07% |
46,169
-1,174
| -2% | -$22.3K |
|
246
Entergy
ETR
$54.1B
| $804K | 0.07% |
14,282
+2,812
| +25% | +$165K |
|
247
MSCI
MSCI
$40B
| $799K | 0.07% |
1,938
-104
| -5% | -$45.3K |
|
248
Allstate
ALL
$66.9B
| $797K | 0.07% |
6,287
+1,367
| +28% | +$179K |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $793K | 0.07% |
7,211
-44,071
| -86% | -$4.98M |
|
250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $788K | 0.07% |
23,829
+14,786
| +164% | +$501K |
|
Similar funds
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GC
SIG
CFM
SCP
OWP
Csenge Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Csenge Advisory Group held 694 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Csenge Advisory Group deployed $99.9M of net new capital in Q2 2022, opening 70 new positions and adding to 256 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.6M trimmed.
- Csenge Advisory Group's largest Q2 2022 buy was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.
- Csenge Advisory Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2022, an estimated $26.8M increase.
- Csenge Advisory Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
- Csenge Advisory Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $6.68M.
- Csenge Advisory Group's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2022.
- Csenge Advisory Group opened 70 new positions and closed 126 in Q2 2022.
- Csenge Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $1.19B.
Based on Csenge Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.