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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
ALL icon
301
Allstate
ALL
$67.5B
$682K 0.05%
+4,920
New +$618K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$681K 0.05%
6,655
-52,490
-89% -$5.35M
PGX icon
303
Invesco Preferred ETF
PGX
$3.8B
$677K 0.05%
49,898
-19,736
-28% -$275K
TGT icon
304
Target
TGT
$63.6B
$677K 0.05%
3,192
+1,266
+66% +$274K
ETR icon
305
Entergy
ETR
$53.6B
$670K 0.05%
11,470
+982
+9% +$53.8K
SHW icon
306
Sherwin-Williams
SHW
$80.3B
$670K 0.05%
2,685
+337
+14% +$93.1K
SMPL icon
307
Simply Good Foods
SMPL
$947M
$670K 0.05%
+17,655
New +$659K
MILN
308
Global X Millennial Consumer ETF
MILN
$98.3M
$661K 0.05%
18,136
+536
+3% +$19.8K
PSX icon
309
Phillips 66
PSX
$82.5B
$661K 0.05%
7,649
+2,619
+52% +$220K
EBC icon
310
Eastern Bankshares
EBC
$5.28B
$660K 0.05%
+30,637
New +$652K
BCE icon
311
BCE
BCE
$20B
$656K 0.05%
11,833
+1,108
+10% +$58.8K
SON icon
312
Sonoco
SON
$5.78B
$656K 0.05%
10,480
+193
+2% +$11.2K
ODFL icon
313
Old Dominion Freight Line
ODFL
$47.3B
$653K 0.05%
4,374
+2,630
+151% +$409K
AGR
314
DELISTED
Avangrid, Inc.
AGR
$650K 0.05%
13,911
+158
+1% +$7.24K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$649K 0.05%
9,400
-2,440
-21% -$168K
KMI icon
316
Kinder Morgan
KMI
$70.9B
$648K 0.05%
34,284
+23,212
+210% +$409K
FHN icon
317
First Horizon
FHN
$12.2B
$645K 0.05%
27,446
+9,824
+56% +$196K
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$644K 0.05%
14,644
-1,804
-11% -$79.9K
SPMD icon
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$644K 0.05%
13,648
+5,229
+62% +$245K
BP icon
320
BP
BP
$110B
$642K 0.05%
21,851
+7,044
+48% +$215K
ULTA icon
321
Ulta Beauty
ULTA
$20.7B
$635K 0.05%
+1,594
New +$600K
FRT icon
322
Federal Realty Investment Trust
FRT
$11B
$631K 0.05%
5,170
-409
-7% -$50.4K
SCHW
323
Charles Schwab
SCHW
$180B
$630K 0.05%
7,469
+1,201
+19% +$106K
WEC icon
324
WEC Energy
WEC
$37.4B
$626K 0.05%
6,270
+2,372
+61% +$224K
CRL icon
325
Charles River Laboratories
CRL
$10.8B
$623K 0.05%
2,193
+530
+32% +$163K
11 12
13
14 15

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ICM
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SIG
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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.