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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
BMY icon
326
Bristol-Myers Squibb
BMY
$128B
$616K 0.05%
8,434
-1,604
-16% -$108K
BCI icon
327
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$615K 0.05%
+21,401
New +$564K
UDR icon
328
UDR
UDR
$12.8B
$614K 0.05%
10,699
-547
-5% -$31K
AZN icon
329
AstraZeneca
AZN
$263B
$613K 0.05%
4,621
-198
-4% -$23.7K
MP icon
330
MP Materials
MP
$7.63B
$613K 0.05%
+10,697
New +$471K
IP icon
331
International Paper
IP
$22.4B
$611K 0.05%
13,244
+2,409
+22% +$111K
IYE icon
332
iShares US Energy ETF
IYE
$1.72B
$609K 0.05%
14,889
-84,898
-85% -$3.13M
EXPD icon
333
Expeditors International
EXPD
$22.5B
$607K 0.05%
+5,883
New +$649K
MGK icon
334
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$607K 0.05%
12,900
+1,320
+11% +$61.1K
ROP icon
335
Roper Technologies
ROP
$37.5B
$605K 0.05%
1,281
+253
+25% +$114K
TRU icon
336
TransUnion
TRU
$15B
$605K 0.05%
5,858
+731
+14% +$74.2K
CALB
337
DELISTED
California BanCorp Common Stock
CALB
$604K 0.05%
26,250
– –
SPG icon
338
Simon Property Group
SPG
$74.7B
$603K 0.05%
+4,587
New +$654K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$602K 0.05%
32,164
-3,852
-11% -$70.2K
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$600K 0.05%
16,340
-3,219
-16% -$124K
ADP icon
341
Automatic Data Processing
ADP
$103B
$597K 0.05%
2,625
+279
+12% +$59.7K
LH icon
342
Labcorp
LH
$24.6B
$596K 0.05%
+2,632
New +$619K
RNST icon
343
CALL
Renasant Corp
RNST
$4.03B
$596K 0.05%
+17,815
New +$653K
IXN icon
344
iShares Global Tech ETF
IXN
$8.23B
$592K 0.05%
10,209
+9,302
+1,026% +$537K
SYK icon
345
Stryker
SYK
$129B
$591K 0.05%
2,211
+103
+5% +$26.7K
NXPI icon
346
NXP Semiconductors
NXPI
$67B
$588K 0.05%
3,175
+866
+38% +$171K
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$587K 0.05%
15,094
-17,059
-53% -$674K
NXST icon
348
Nexstar Media Group
NXST
$5.73B
$585K 0.05%
3,106
+439
+16% +$76.3K
EOG icon
349
EOG Resources
EOG
$75.6B
$584K 0.05%
+4,901
New +$546K
SLV icon
350
iShares Silver Trust
SLV
$28.5B
$582K 0.05%
25,457
-65,641
-72% -$1.46M
12 13
14
15 16

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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.