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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
NXST icon
351
Nexstar Media Group
NXST
$5.6B
$471K 0.04%
2,821
+245
+10% +$45.4K
FIW icon
352
First Trust Water ETF
FIW
$1.84B
$469K 0.04%
6,532
-1,135
-15% -$88.5K
MILN
353
Global X Millennial Consumer ETF
MILN
$96M
$465K 0.04%
18,136
– –
PH icon
354
Parker-Hannifin
PH
$125B
$465K 0.04%
1,921
+50
+3% +$13.5K
CI icon
355
Cigna
CI
$76.6B
$460K 0.04%
1,656
+39
+2% +$11K
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$458K 0.04%
9,150
– –
BGLD icon
357
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$456K 0.04%
26,433
-508
-2% -$9K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$122B
$453K 0.04%
8,612
+464
+6% +$27.3K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.04%
14,282
+8,060
+130% +$270K
ROP icon
360
Roper Technologies
ROP
$36.3B
$452K 0.04%
1,258
-33
-3% -$13.4K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$450K 0.04%
4,680
-2,406
-34% -$257K
BIP icon
362
Brookfield Infrastructure Partners
BIP
$18.8B
$448K 0.04%
12,486
– –
ODFL icon
363
Old Dominion Freight Line
ODFL
$48.5B
$447K 0.04%
3,592
+106
+3% +$14.7K
BLK icon
364
Blackrock
BLK
$164B
$445K 0.04%
809
-463
-36% -$303K
SLV icon
365
iShares Silver Trust
SLV
$28.1B
$445K 0.04%
25,439
+1,517
+6% +$26.9K
CFO icon
366
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$444K 0.04%
+6,916
New +$454K
SPTL icon
367
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$441K 0.04%
14,874
-8,955
-38% -$291K
CDC icon
368
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$440K 0.04%
+7,410
New +$492K
OTTR icon
369
Otter Tail
OTTR
$3.88B
$435K 0.04%
+7,065
New +$510K
VLU icon
370
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$433K 0.04%
3,439
+34
+1% +$4.74K
ASML icon
371
ASML
ASML
$675B
$432K 0.04%
1,039
-259
-20% -$130K
UDR icon
372
UDR
UDR
$12.9B
$431K 0.04%
10,337
+18
+0.2% +$826
MRSH
373
Marsh
MRSH
$86.3B
$428K 0.04%
2,865
-1,570
-35% -$252K
FIS icon
374
Fidelity National Information Services
FIS
$21.5B
$427K 0.04%
5,647
-4,297
-43% -$400K
GSL icon
375
Global Ship Lease
GSL
$1.57B
$424K 0.04%
26,882
+1,645
+7% +$29.3K
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 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.