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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
PAM icon
301
Pampa Energía
PAM
$4.64B
$590K 0.05%
25,914
-2,486
-9% -$58.7K
TJX icon
302
TJX Companies
TJX
$170B
$586K 0.05%
9,435
-2,084
-18% -$131K
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16B
$585K 0.05%
4,897
-4,536
-48% -$609K
KHC icon
304
Kraft Heinz
KHC
$30.4B
$575K 0.05%
17,253
-1,837
-10% -$68.2K
AGR
305
DELISTED
Avangrid, Inc.
AGR
$575K 0.05%
13,783
+181
+1% +$8.69K
SCHP icon
306
Schwab US TIPS ETF
SCHP
$16.3B
$573K 0.05%
22,126
-128
-0.6% -$3.56K
CSL icon
307
Carlisle Companies
CSL
$13.6B
$562K 0.05%
2,005
-66
-3% -$18.9K
TTD icon
308
Trade Desk
TTD
$8.13B
$560K 0.05%
9,367
+1,589
+20% +$90.4K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$559K 0.05%
12,591
+1,615
+15% +$79.9K
RNST icon
310
Renasant Corp
RNST
$4.01B
$557K 0.05%
17,815
– –
BUD icon
311
AB InBev
BUD
$158B
$554K 0.05%
12,258
+305
+3% +$15.8K
EMR icon
312
Emerson Electric
EMR
$82.9B
$553K 0.05%
7,554
-394
-5% -$32.7K
GILD icon
313
Gilead Sciences
GILD
$161B
$553K 0.05%
8,969
-574
-6% -$36.2K
STZ icon
314
Constellation Brands
STZ
$22.2B
$548K 0.05%
2,386
+5
+0.2% +$1.22K
KNSL icon
315
Kinsale Capital Group
KNSL
$7.95B
$545K 0.05%
2,134
-62
-3% -$15.4K
SHW icon
316
Sherwin-Williams
SHW
$78.3B
$542K 0.05%
2,645
-31
-1% -$7.34K
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$539K 0.04%
2,295
+1,082
+89% +$280K
RSPM icon
318
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$535K 0.04%
18,775
+600
+3% +$19.2K
AMGN icon
319
Amgen
AMGN
$203B
$534K 0.04%
2,369
-184
-7% -$44.6K
SYK icon
320
Stryker
SYK
$127B
$532K 0.04%
2,627
+445
+20% +$93.6K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$531K 0.04%
15,216
+10,171
+202% +$397K
CALB
322
DELISTED
California BanCorp Common Stock
CALB
$531K 0.04%
26,250
– –
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$530K 0.04%
13,732
-944
-6% -$40K
SYY icon
324
Sysco
SYY
$39.7B
$530K 0.04%
+7,498
New +$624K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$530K 0.04%
17,445
-1,020
-6% -$33.7K
11 12
13
14 15

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ICM
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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.