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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
ALGN icon
276
Align Technology
ALGN
$12.1B
$755K 0.06%
1,732
+913
+111% +$444K
DVN icon
277
Devon Energy
DVN
$50.4B
$752K 0.06%
+12,724
New +$689K
RSPM icon
278
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$748K 0.06%
+20,250
New +$714K
VGT icon
279
Vanguard Information Technology ETF
VGT
$137B
$747K 0.06%
14,344
-17,880
-55% -$918K
FDX icon
280
FedEx
FDX
$73.9B
$745K 0.06%
3,221
-425
-12% -$99.9K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$740K 0.06%
16,032
+4,333
+37% +$208K
ALLY icon
282
Ally Financial
ALLY
$13.4B
$737K 0.06%
16,941
+2,547
+18% +$120K
MRSH
283
Marsh
MRSH
$88.1B
$736K 0.06%
4,318
+51
+1% +$8.04K
TJX icon
284
TJX Companies
TJX
$173B
$734K 0.06%
12,124
-538
-4% -$36K
DG icon
285
Dollar General
DG
$27.3B
$728K 0.06%
3,272
+17
+0.5% +$3.61K
CHI
286
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$724K 0.06%
54,795
+8,349
+18% +$112K
IPAC icon
287
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$716K 0.06%
11,761
+3,453
+42% +$211K
TMUS icon
288
T-Mobile US
TMUS
$195B
$711K 0.06%
5,543
-192
-3% -$22.9K
ORCL icon
289
Oracle
ORCL
$347B
$710K 0.06%
8,578
-2,912
-25% -$236K
TSN icon
290
Tyson Foods
TSN
$21.7B
$709K 0.06%
7,913
+2,189
+38% +$200K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$705K 0.06%
+9,050
New +$718K
LAND
292
Gladstone Land Corp
LAND
$368M
$705K 0.06%
+19,357
New +$625K
MPC icon
293
Marathon Petroleum
MPC
$89.9B
$704K 0.06%
8,235
+1,492
+22% +$113K
RF icon
294
Regions Financial
RF
$26.3B
$698K 0.06%
31,372
-166
-0.5% -$3.91K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$698K 0.06%
12,124
-650
-5% -$38.2K
TT icon
296
Trane Technologies
TT
$105B
$697K 0.06%
4,562
+299
+7% +$48.9K
CRM icon
297
Salesforce
CRM
$143B
$695K 0.06%
3,274
+475
+17% +$102K
GRID
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$691K 0.05%
+7,344
New +$679K
DIVO icon
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$690K 0.05%
+18,432
New +$682K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$119B
$683K 0.05%
9,844
+1,292
+15% +$88.2K
10 11
12
13 14

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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 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.