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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
ASML icon
301
ASML
ASML
$675B
$618K 0.05%
1,298
+119
+10% +$66.4K
MS icon
302
Morgan Stanley
MS
$337B
$613K 0.05%
8,065
-6,405
-44% -$525K
F icon
303
Ford
F
$57.3B
$611K 0.05%
54,870
+8,257
+18% +$113K
SON icon
304
Sonoco
SON
$5.76B
$607K 0.05%
10,637
+157
+1% +$9.34K
WEC icon
305
WEC Energy
WEC
$37.7B
$606K 0.05%
6,021
-249
-4% -$25.2K
BCE icon
306
BCE
BCE
$19.9B
$602K 0.05%
12,241
+408
+3% +$21.9K
ORCL icon
307
Oracle
ORCL
$331B
$599K 0.05%
8,577
-1
-0% -$73
SHW icon
308
Sherwin-Williams
SHW
$78.3B
$599K 0.05%
2,676
-9
-0.3% -$2.31K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$595K 0.05%
28,575
+14,295
+100% +$321K
CQP icon
310
Cheniere Energy
CQP
$31.8B
$594K 0.05%
13,249
-3,351
-20% -$176K
GILD icon
311
Gilead Sciences
GILD
$161B
$590K 0.05%
9,543
+4,032
+73% +$250K
EBC icon
312
Eastern Bankshares
EBC
$5.25B
$589K 0.05%
31,884
+1,247
+4% +$24.2K
PAM icon
313
Pampa Energía
PAM
$4.64B
$582K 0.05%
28,400
-6,774
-19% -$150K
SPMD icon
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$582K 0.05%
14,676
+1,028
+8% +$44.6K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$581K 0.05%
18,465
-7,869
-30% -$272K
CFG icon
316
Citizens Financial Group
CFG
$30.4B
$580K 0.05%
16,256
+4,690
+41% +$185K
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$576K 0.05%
16,627
+1,533
+10% +$56.2K
LYB icon
318
LyondellBasell Industries
LYB
$19.5B
$573K 0.05%
6,553
+3,080
+89% +$321K
TT icon
319
Trane Technologies
TT
$106B
$573K 0.05%
4,412
-150
-3% -$20.7K
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$573K 0.05%
14,028
-36,060
-72% -$1.61M
IPAC icon
321
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$572K 0.05%
11,004
-757
-6% -$42.4K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$564K 0.05%
13,548
-2,484
-15% -$107K
RSPM icon
323
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$563K 0.05%
18,175
-2,075
-10% -$73.1K
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$559K 0.05%
5,415
-1,177
-18% -$133K
UCB
325
United Community Banks
UCB
$4.22B
$558K 0.05%
+18,496
New +$569K
11 12
13
14 15

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ORCP
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ICM
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SIG
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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.