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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
FSK icon
251
FS KKR Capital
FSK
$2.98B
$758K 0.06%
44,717
-39
-0.1% -$813
F icon
252
Ford
F
$57.3B
$756K 0.06%
67,524
+12,654
+23% +$177K
EWC icon
253
iShares MSCI Canada ETF
EWC
$6.04B
$754K 0.06%
24,505
-2,356
-9% -$80.1K
ITB icon
254
iShares US Home Construction ETF
ITB
$2.41B
$752K 0.06%
14,455
+22
+0.2% +$1.27K
UNP icon
255
Union Pacific
UNP
$183B
$752K 0.06%
3,859
-570
-13% -$126K
ZTS icon
256
Zoetis
ZTS
$31.6B
$736K 0.06%
4,963
+64
+1% +$10.7K
CINF icon
257
Cincinnati Financial
CINF
$28.3B
$733K 0.06%
8,181
-637
-7% -$65.6K
DWM icon
258
WisdomTree International Equity Fund
DWM
$666M
$731K 0.06%
+18,200
New +$815K
CII icon
259
BlackRock Enhanced Captial and Income Fund
CII
$1B
$725K 0.06%
44,059
-2,110
-5% -$39.5K
MOO icon
260
VanEck Agribusiness ETF
MOO
$989M
$724K 0.06%
8,979
-41,486
-82% -$3.68M
PXF icon
261
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$724K 0.06%
+20,647
New +$811K
BP icon
262
BP
BP
$113B
$722K 0.06%
25,283
-348
-1% -$10.4K
EW icon
263
Edwards Lifesciences
EW
$47.6B
$721K 0.06%
8,727
+454
+5% +$43.7K
UCB
264
United Community Banks
UCB
$4.22B
$711K 0.06%
21,489
+2,993
+16% +$99.5K
BX icon
265
Blackstone
BX
$104B
$710K 0.06%
8,484
+141
+2% +$13.7K
NVT icon
266
nVent Electric
NVT
$24.5B
$708K 0.06%
22,386
-2,202
-9% -$73.6K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.1B
$706K 0.06%
8,804
-1,863
-17% -$168K
ARCC icon
268
Ares Capital
ARCC
$13.5B
$694K 0.06%
41,121
-16,811
-29% -$325K
GE icon
269
GE Aerospace
GE
$367B
$694K 0.06%
17,995
+8,514
+90% +$374K
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$691K 0.06%
17,289
-505
-3% -$20.9K
FMB icon
271
First Trust Managed Municipal ETF
FMB
$2.03B
$689K 0.06%
14,146
-25
-0.2% -$1.27K
KMI icon
272
Kinder Morgan
KMI
$73.1B
$686K 0.06%
41,220
+2,985
+8% +$53.1K
ALL icon
273
Allstate
ALL
$66.9B
$683K 0.06%
5,484
-803
-13% -$99.8K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$674K 0.06%
5,532
-2,493
-31% -$337K
KEY icon
275
KeyCorp
KEY
$24.3B
$673K 0.06%
41,983
+1,632
+4% +$29.2K
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 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.