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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
CSWC icon
351
Capital Southwest
CSWC
$1.47B
$581K 0.05%
24,482
+5,895
+32% +$144K
MCK icon
352
McKesson
MCK
$99.9B
$581K 0.05%
+1,896
New +$516K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$31.1B
$580K 0.05%
5,486
+43
+0.8% +$4.47K
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$574K 0.05%
16,182
-6,289
-28% -$227K
DBEF icon
355
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$571K 0.05%
+15,154
New +$572K
ARKG icon
356
ARK Genomic Revolution ETF
ARKG
$1.55B
$559K 0.04%
12,162
-13,392
-52% -$638K
XME icon
357
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$559K 0.04%
9,114
+2,183
+31% +$111K
INMD icon
358
InMode
INMD
$893M
$556K 0.04%
15,063
+6,986
+86% +$313K
SNA icon
359
Snap-on
SNA
$21B
$552K 0.04%
+2,687
New +$567K
BIP icon
360
Brookfield Infrastructure Partners
BIP
$18.6B
$551K 0.04%
12,488
– –
OBDC icon
361
Blue Owl Capital
OBDC
$5.4B
$550K 0.04%
37,205
+3,057
+9% +$44.8K
XSOE icon
362
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$550K 0.04%
16,838
-86,529
-84% -$3M
IYC icon
363
iShares US Consumer Discretionary ETF
IYC
$1.14B
$540K 0.04%
+7,201
New +$542K
BGLD icon
364
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
$537K 0.04%
+27,626
New +$530K
VB icon
365
Vanguard Small-Cap ETF
VB
$79.9B
$537K 0.04%
+2,525
New +$532K
NWL icon
366
Newell Brands
NWL
$2.24B
$536K 0.04%
+25,023
New +$578K
AMGN icon
367
Amgen
AMGN
$204B
$534K 0.04%
2,207
-217
-9% -$49.9K
AMP icon
368
Ameriprise Financial
AMP
$47.5B
$532K 0.04%
1,770
+144
+9% +$43.6K
EWT icon
369
iShares MSCI Taiwan ETF
EWT
$9.94B
$528K 0.04%
+8,595
New +$551K
VLU icon
370
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$527K 0.04%
3,401
+35
+1% +$5.36K
CFG icon
371
Citizens Financial Group
CFG
$30.1B
$524K 0.04%
11,566
+3,264
+39% +$168K
ZION icon
372
Zions Bancorporation
ZION
$10.1B
$519K 0.04%
+7,909
New +$541K
MOS icon
373
The Mosaic Company
MOS
$7.03B
$515K 0.04%
7,738
-1,421
-16% -$71.1K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.4B
$505K 0.04%
4,557
+21
+0.5% +$2.23K
ARKQ icon
375
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$504K 0.04%
7,443
+1,821
+32% +$121K
13 14
15
16 17

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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.