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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
EXPE icon
376
Expedia Group
EXPE
$33.4B
$502K 0.04%
2,564
+794
+45% +$149K
JEMD
377
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$502K 0.04%
71,706
-5,994
-8% -$43.5K
GE icon
378
GE Aerospace
GE
$375B
$500K 0.04%
8,762
-56,978
-87% -$3.4M
SPGI icon
379
S&P Global
SPGI
$130B
$496K 0.04%
1,208
+338
+39% +$138K
VMBS icon
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$496K 0.04%
9,898
+5,385
+119% +$276K
FPEI icon
381
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$495K 0.04%
25,511
-1,620
-6% -$32K
EEMV icon
382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$494K 0.04%
8,086
+3,422
+73% +$212K
MGY icon
383
Magnolia Oil & Gas
MGY
$5.53B
$494K 0.04%
+20,871
New +$458K
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.37B
$491K 0.04%
18,580
+791
+4% +$19.3K
LAC
385
DELISTED
Lithium Americas Corp. Common Shares
LAC
$491K 0.04%
+12,760
New +$363K
NKE icon
386
Nike
NKE
$62.5B
$482K 0.04%
3,584
+1,497
+72% +$210K
PFG icon
387
Principal Financial Group
PFG
$24B
$479K 0.04%
+6,520
New +$472K
MBB icon
388
iShares MBS ETF
MBB
$39.1B
$477K 0.04%
4,678
-4,647
-50% -$485K
SWKS icon
389
Skyworks Solutions
SWKS
$9.54B
$477K 0.04%
3,582
+479
+15% +$67.2K
AMT icon
390
American Tower
AMT
$77.7B
$475K 0.04%
1,892
+1,103
+140% +$269K
BAX icon
391
Baxter International
BAX
$12.1B
$474K 0.04%
6,116
+997
+19% +$83.5K
MNA icon
392
IQ ARB Merger Arbitrage ETF
MNA
$252M
$474K 0.04%
+14,855
New +$473K
EPI icon
393
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$473K 0.04%
13,122
-68
-0.5% -$2.47K
CUBE icon
394
CubeSmart
CUBE
$9.57B
$470K 0.04%
+9,028
New +$457K
HZO icon
395
MarineMax
HZO
$799M
$466K 0.04%
11,575
+3,350
+41% +$157K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$465K 0.04%
4,606
+51
+1% +$5.08K
NFLX icon
397
Netflix
NFLX
$293B
$464K 0.04%
12,380
+8,330
+206% +$347K
WOOD icon
398
iShares Global Timber & Forestry ETF
WOOD
$261M
$458K 0.04%
+5,130
New +$462K
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$455K 0.04%
+10,889
New +$449K
MSI icon
400
Motorola Solutions
MSI
$70.3B
$452K 0.04%
1,866
+165
+10% +$38.3K
14 15
16
17 18

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ICM
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SIG
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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.