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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
STZ icon
326
Constellation Brands
STZ
$22.2B
$555K 0.05%
2,381
+682
+40% +$166K
FIW icon
327
First Trust Water ETF
FIW
$1.84B
$552K 0.05%
7,667
-13,893
-64% -$1.06M
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$548K 0.05%
10,976
-1,148
-9% -$61.5K
IP icon
329
International Paper
IP
$22.3B
$547K 0.05%
13,073
-171
-1% -$7.94K
FHN icon
330
First Horizon
FHN
$12.2B
$545K 0.05%
24,949
-2,497
-9% -$56.1K
RF icon
331
Regions Financial
RF
$26.3B
$544K 0.05%
29,010
-2,362
-8% -$48.8K
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$522K 0.04%
14,983
-171
-1% -$6.28K
RNST icon
333
Renasant Corp
RNST
$4.05B
$513K 0.04%
+17,815
New +$545K
ROP icon
334
Roper Technologies
ROP
$37.5B
$510K 0.04%
1,291
+10
+0.8% +$4.35K
ADP icon
335
Automatic Data Processing
ADP
$103B
$506K 0.04%
2,410
-215
-8% -$47.1K
CALB
336
DELISTED
California BanCorp Common Stock
CALB
$506K 0.04%
26,250
– –
KNSL icon
337
Kinsale Capital Group
KNSL
$8.16B
$504K 0.04%
+2,196
New +$486K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22B
$496K 0.04%
4,181
+1,028
+33% +$128K
BGLD icon
339
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$495K 0.04%
26,941
-685
-2% -$13K
CSL icon
340
Carlisle Companies
CSL
$13.8B
$494K 0.04%
+2,071
New +$516K
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$494K 0.04%
9,150
-250
-3% -$14.7K
LH icon
342
Labcorp
LH
$24.4B
$493K 0.04%
2,447
-185
-7% -$39.4K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$487K 0.04%
9,533
+3,615
+61% +$188K
FXZ icon
344
First Trust Materials AlphaDEX Fund
FXZ
$370M
$486K 0.04%
+8,601
New +$584K
BIP icon
345
Brookfield Infrastructure Partners
BIP
$18.6B
$477K 0.04%
12,486
-2
-0% -$82
FPEI icon
346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$476K 0.04%
26,870
+1,359
+5% +$25.3K
MGK icon
347
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$475K 0.04%
13,075
+175
+1% +$7.04K
UDR icon
348
UDR
UDR
$12.8B
$475K 0.04%
10,319
-380
-4% -$19.2K
MILN
349
Global X Millennial Consumer ETF
MILN
$98.3M
$472K 0.04%
18,136
– –
PFG icon
350
Principal Financial Group
PFG
$24B
$470K 0.04%
7,044
+524
+8% +$36.9K
12 13
14
15 16

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SQA
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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 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.