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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
IVLU icon
326
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$529K 0.04%
+26,803
New +$585K
BMY icon
327
Bristol-Myers Squibb
BMY
$127B
$527K 0.04%
7,414
-2,192
-23% -$159K
IPAC icon
328
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$527K 0.04%
11,003
-1
-0% -$53
OBDC icon
329
Blue Owl Capital
OBDC
$5.35B
$527K 0.04%
50,777
-5,942
-10% -$75.5K
BCE icon
330
BCE
BCE
$19.9B
$526K 0.04%
12,553
+312
+3% +$15.2K
PFG icon
331
Principal Financial Group
PFG
$23.6B
$526K 0.04%
7,286
+242
+3% +$17.4K
TT icon
332
Trane Technologies
TT
$106B
$526K 0.04%
3,631
-781
-18% -$117K
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$526K 0.04%
5,672
+257
+5% +$26.7K
CFG icon
334
Citizens Financial Group
CFG
$30.4B
$524K 0.04%
15,253
-1,003
-6% -$37.1K
IEV icon
335
iShares Europe ETF
IEV
$1.63B
$514K 0.04%
+13,606
New +$575K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$513K 0.04%
14,071
+523
+4% +$21.2K
DES icon
337
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$503K 0.04%
19,546
-21,046
-52% -$610K
AIT icon
338
Applied Industrial Technologies
AIT
$12.8B
$500K 0.04%
+4,868
New +$500K
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$500K 0.04%
13,874
-154
-1% -$6.45K
MGK icon
340
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$495K 0.04%
14,210
+1,135
+9% +$44.7K
OKE icon
341
Oneok
OKE
$58.7B
$491K 0.04%
9,589
+2,110
+28% +$125K
PYPL icon
342
PayPal
PYPL
$49.5B
$490K 0.04%
5,695
+1,782
+46% +$158K
SRLN icon
343
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$489K 0.04%
11,957
+4,454
+59% +$189K
FXZ icon
344
First Trust Materials AlphaDEX Fund
FXZ
$378M
$488K 0.04%
9,411
+810
+9% +$47.8K
ORCL icon
345
Oracle
ORCL
$331B
$487K 0.04%
7,971
-606
-7% -$44.4K
LYB icon
346
LyondellBasell Industries
LYB
$19.5B
$486K 0.04%
6,462
-91
-1% -$7.69K
INMD icon
347
InMode
INMD
$872M
$482K 0.04%
16,542
+2,463
+17% +$76.4K
QCLR icon
348
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.31M
$481K 0.04%
22,139
-55,966
-72% -$1.27M
PMCB icon
349
PharmaCyte Biotech
PMCB
$6.44M
$480K 0.04%
+200,104
New +$506K
CCI icon
350
Crown Castle
CCI
$32.7B
$478K 0.04%
3,304
-1,070
-24% -$183K
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 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.