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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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.86B
$672K 0.06%
3,914
+160
+4% +$30.2K
IRT icon
277
Independence Realty Trust
IRT
$3.92B
$669K 0.06%
40,002
-12,915
-24% -$261K
CME icon
278
CME Group
CME
$92.2B
$668K 0.06%
3,771
+43
+1% +$8.5K
ILCG icon
279
iShares Morningstar Growth ETF
ILCG
$3.1B
$664K 0.06%
13,767
-221
-2% -$11.9K
AWK icon
280
American Water Works
AWK
$26.3B
$661K 0.05%
5,081
+107
+2% +$16.1K
CQP icon
281
Cheniere Energy
CQP
$31.8B
$655K 0.05%
12,281
-968
-7% -$48.5K
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$645K 0.05%
18,940
-8,350
-31% -$316K
MS icon
283
Morgan Stanley
MS
$337B
$637K 0.05%
8,058
-7
-0.1% -$590
BMVP icon
284
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$634K 0.05%
+19,884
New +$675K
CASH icon
285
Pathward Financial
CASH
$1.81B
$634K 0.05%
19,228
+25
+0.1% +$898
CMC icon
286
Commercial Metals
CMC
$7.63B
$632K 0.05%
17,824
-1,069
-6% -$41.3K
EBC icon
287
Eastern Bankshares
EBC
$5.25B
$625K 0.05%
31,841
-43
-0.1% -$860
SON icon
288
Sonoco
SON
$5.76B
$622K 0.05%
10,960
+323
+3% +$19.9K
USO icon
289
United States Oil Fund
USO
$2.27B
$620K 0.05%
+9,500
New +$695K
FHN icon
290
First Horizon
FHN
$12.1B
$612K 0.05%
26,742
+1,793
+7% +$40.7K
USFR icon
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$612K 0.05%
+12,174
New +$612K
DIVO icon
292
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$611K 0.05%
19,081
+227
+1% +$7.84K
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$611K 0.05%
31,326
+2,751
+10% +$59.2K
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$611K 0.05%
5,609
+3,623
+182% +$429K
ADP icon
295
Automatic Data Processing
ADP
$100B
$610K 0.05%
2,695
+285
+12% +$67.2K
SPGI icon
296
S&P Global
SPGI
$126B
$600K 0.05%
1,965
+766
+64% +$274K
SMPL icon
297
Simply Good Foods
SMPL
$904M
$597K 0.05%
18,647
+1,213
+7% +$39.8K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$595K 0.05%
7,478
-36,063
-83% -$3.19M
RF icon
299
Regions Financial
RF
$26.3B
$594K 0.05%
29,619
+609
+2% +$12.9K
NURE icon
300
Nuveen Short-Term REIT ETF
NURE
$36M
$590K 0.05%
19,846
-716
-3% -$24K
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 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.