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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
-4.62%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$77M
Cap. Flow %
6.39%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
212
Closed
45

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.98M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77.1B
$855K 0.07%
5,436
+43
+0.8% +$7.49K
NOC icon
227
Northrop Grumman
NOC
$77B
$851K 0.07%
1,809
+9
+0.5% +$4.29K
ES icon
228
Eversource Energy
ES
$28.2B
$850K 0.07%
10,904
+103
+1% +$9.08K
O icon
229
Realty Income
O
$61.2B
$850K 0.07%
14,605
+250
+2% +$17.2K
QCOM icon
230
Qualcomm
QCOM
$176B
$846K 0.07%
7,484
+2,431
+48% +$334K
MCK icon
231
McKesson
MCK
$98.5B
$844K 0.07%
2,484
+102
+4% +$35.4K
FITB
232
Fifth Third Bancorp
FITB
$52B
$841K 0.07%
26,324
+223
+0.9% +$7.69K
ADBE icon
233
Adobe
ADBE
$89.5B
$813K 0.07%
2,955
+106
+4% +$40.1K
CMI icon
234
Cummins
CMI
$91.7B
$809K 0.07%
3,976
-67
-2% -$14.3K
HCA icon
235
HCA Healthcare
HCA
$84.8B
$809K 0.07%
4,400
+34
+0.8% +$6.77K
EOG icon
236
EOG Resources
EOG
$78B
$803K 0.07%
7,189
+227
+3% +$25.5K
DG icon
237
Dollar General
DG
$25.9B
$802K 0.07%
3,343
+138
+4% +$34K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$799K 0.07%
42,274
+5,054
+14% +$106K
WOOD icon
239
iShares Global Timber & Forestry ETF
WOOD
$258M
$798K 0.07%
12,201
-472
-4% -$35.5K
DE icon
240
Deere & Co
DE
$170B
$792K 0.07%
2,371
+34
+1% +$11.6K
MDT icon
241
Medtronic
MDT
$107B
$790K 0.07%
9,787
-372
-4% -$33.4K
TMUS icon
242
T-Mobile US
TMUS
$193B
$789K 0.07%
5,882
+183
+3% +$25.7K
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$8.05B
$787K 0.07%
13,702
+8,538
+165% +$545K
ETR icon
244
Entergy
ETR
$54.1B
$778K 0.06%
15,460
+1,178
+8% +$67.6K
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$8.66B
$775K 0.06%
19,604
-2,699
-12% -$120K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.9B
$775K 0.06%
9,663
-16
-0.2% -$1.5K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.1B
$773K 0.06%
15,385
+2,775
+22% +$139K
ULTA icon
248
Ulta Beauty
ULTA
$20.4B
$768K 0.06%
1,914
+730
+62% +$294K
NNN icon
249
NNN REIT
NNN
$9.39B
$764K 0.06%
19,158
-428
-2% -$19.3K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$763K 0.06%
17,400
-17,715
-50% -$856K
8 9
10
11 12

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ORCP
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ICM
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GC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Csenge Advisory Group held 654 positions worth $1.21B, up 0.96% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Csenge Advisory Group deployed $77M of net new capital in Q3 2022, opening 86 new positions and adding to 289 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 133,235 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.34M trimmed.

  • Csenge Advisory Group's largest Q3 2022 buy was First Trust Utilities AlphaDEX Fund: 133,235 shares worth $4.07M.
  • Csenge Advisory Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $12.7M increase.
  • Csenge Advisory Group's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.34M.
  • Csenge Advisory Group fully exited Fidelity Nasdaq Composite Index ETF in Q3 2022, selling an estimated $1.15M.
  • Csenge Advisory Group's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2022.
  • Csenge Advisory Group opened 86 new positions and closed 45 in Q3 2022.
  • Csenge Advisory Group's portfolio value rose 0.96% quarter-over-quarter to $1.21B.

Based on Csenge Advisory Group's 13F filing for Q3 2022, filed 4 Oct 2022.