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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
OKE icon
251
Oneok
OKE
$57.1B
$863K 0.07%
12,218
+4,364
+56% +$279K
GIS icon
252
General Mills
GIS
$19.3B
$842K 0.07%
12,437
-6,588
-35% -$442K
HON icon
253
Honeywell
HON
$78.3B
$838K 0.07%
4,568
+787
+21% +$146K
PAM icon
254
Pampa Energía
PAM
$4.61B
$831K 0.07%
+35,174
New +$730K
AWK icon
255
American Water Works
AWK
$26.4B
$825K 0.07%
4,983
+619
+14% +$98.1K
SPSM icon
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$819K 0.06%
19,475
+1,816
+10% +$76.4K
CCI icon
257
Crown Castle
CCI
$32.3B
$817K 0.06%
4,427
-72
-2% -$12.8K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$817K 0.06%
6,592
+672
+11% +$84.3K
CMI icon
259
Cummins
CMI
$89.6B
$810K 0.06%
3,951
+408
+12% +$88.2K
FEP icon
260
First Trust Europe AlphaDEX Fund
FEP
$515M
$808K 0.06%
+20,912
New +$836K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$807K 0.06%
21,122
+8,104
+62% +$281K
SONY icon
262
Sony
SONY
$131B
$805K 0.06%
39,165
+27,530
+237% +$598K
EMR icon
263
Emerson Electric
EMR
$83.4B
$802K 0.06%
8,175
+1,119
+16% +$106K
QCOM icon
264
Qualcomm
QCOM
$178B
$797K 0.06%
5,218
-2,375
-31% -$398K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$794K 0.06%
21,318
-15,780
-43% -$547K
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$2.76B
$792K 0.06%
+8,746
New +$786K
ASML icon
267
ASML
ASML
$640B
$788K 0.06%
1,179
+329
+39% +$220K
F icon
268
Ford
F
$58.7B
$788K 0.06%
46,613
+27,404
+143% +$521K
NOC icon
269
Northrop Grumman
NOC
$77.8B
$788K 0.06%
1,762
+147
+9% +$60.7K
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
$774K 0.06%
7,711
+4,990
+183% +$522K
BA icon
271
Boeing
BA
$169B
$773K 0.06%
4,036
+1,484
+58% +$298K
NOVT icon
272
Novanta
NOVT
$5.07B
$773K 0.06%
+5,431
New +$771K
KHC icon
273
Kraft Heinz
KHC
$30.8B
$766K 0.06%
19,455
+2,202
+13% +$82.5K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.2B
$764K 0.06%
15,129
-3,992
-21% -$202K
KEY icon
275
KeyCorp
KEY
$24.3B
$756K 0.06%
33,772
+5,604
+20% +$139K
9 10
11
12 13

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ICM
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SIG
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SCP
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OWP
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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.