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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
Cap. Flow
+$99.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$15.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.16M
5
ACWV icon
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
DG icon
251
Dollar General
DG
$25.9B
$787K 0.07%
3,205
-67
-2% -$15.6K
EW icon
252
Edwards Lifesciences
EW
$47.6B
$787K 0.07%
8,273
-107
-1% -$11.1K
CMI icon
253
Cummins
CMI
$91.7B
$782K 0.07%
4,043
+92
+2% +$18.4K
IHF icon
254
iShares US Healthcare Providers ETF
IHF
$1.18B
$781K 0.07%
+15,290
New +$814K
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.2B
$777K 0.07%
11,621
-16
-0.1% -$1.15K
MCK icon
256
McKesson
MCK
$98.5B
$777K 0.07%
2,382
+486
+26% +$155K
BLK icon
257
Blackrock
BLK
$164B
$775K 0.06%
1,272
+9
+0.7% +$5.86K
NVT icon
258
nVent Electric
NVT
$24.5B
$770K 0.06%
24,588
-752
-3% -$25.6K
EOG icon
259
EOG Resources
EOG
$78B
$769K 0.06%
6,962
+2,061
+42% +$256K
TMUS icon
260
T-Mobile US
TMUS
$193B
$767K 0.06%
5,699
+156
+3% +$20.4K
CME icon
261
CME Group
CME
$92.2B
$763K 0.06%
3,728
+94
+3% +$19.9K
BX icon
262
Blackstone
BX
$104B
$761K 0.06%
8,343
-1,128
-12% -$122K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$759K 0.06%
10,513
-2,741
-21% -$206K
ITB icon
264
iShares US Home Construction ETF
ITB
$2.41B
$758K 0.06%
14,433
-350
-2% -$20K
CASH icon
265
Pathward Financial
CASH
$1.81B
$743K 0.06%
19,203
+15,100
+368% +$644K
AWK icon
266
American Water Works
AWK
$26.3B
$740K 0.06%
4,974
-9
-0.2% -$1.37K
BMY icon
267
Bristol-Myers Squibb
BMY
$127B
$740K 0.06%
9,606
+1,172
+14% +$89.3K
CCI icon
268
Crown Castle
CCI
$32.7B
$736K 0.06%
4,374
-53
-1% -$9.64K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$736K 0.06%
9,144
-5,726
-39% -$497K
HCA icon
270
HCA Healthcare
HCA
$84.8B
$734K 0.06%
4,366
-669
-13% -$144K
KHC icon
271
Kraft Heinz
KHC
$30.4B
$728K 0.06%
19,090
-365
-2% -$14.6K
BP icon
272
BP
BP
$113B
$727K 0.06%
25,631
+3,780
+17% +$116K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$726K 0.06%
37,220
+23,362
+169% +$499K
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$722K 0.06%
17,794
+3,150
+22% +$133K
MPC icon
275
Marathon Petroleum
MPC
$90.3B
$721K 0.06%
8,771
+536
+7% +$50.1K
9 10
11
12 13

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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 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.