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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
(-5.5%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$26.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$15.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $412K | 0.03% |
14,251
+1,718
| +14% | +$55.1K |
|
377
Berkshire Hathaway Class A
BRK.A
$1.07T
| $409K | 0.03% |
+1
| New | +$471K |
|
378
iShares MSCI Indonesia ETF
EIDO
$476M
| $405K | 0.03% |
+18,114
| New | +$436K |
|
379
S&P Global
SPGI
$126B
| $404K | 0.03% |
1,199
-9
| -0.7% | -$3.21K |
|
380
Capital Southwest
CSWC
$1.46B
| $402K | 0.03% |
21,817
-2,665
| -11% | -$58.7K |
|
381
Nike
NKE
$61.9B
| $402K | 0.03% |
3,936
+352
| +10% | +$41.6K |
|
382
Waste Management
WM
$95.9B
| $402K | 0.03% |
2,625
+62
| +2% | +$9.71K |
|
|
IFN
383
Aberdeen India Fund
IFN
$488M
| $399K | 0.03% |
24,506
+7,189
| +42% | +$127K |
|
384
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
| $391K | 0.03% |
+6,838
| New | +$406K |
|
385
Motorola Solutions
MSI
$69.4B
| $389K | 0.03% |
1,858
-8
| -0.4% | -$1.74K |
|
|
CIVI
386
DELISTED
Civitas Resources
CIVI
| $385K | 0.03% |
+7,363
| New | +$480K |
|
387
Baxter International
BAX
$11.6B
| $383K | 0.03% |
5,958
-158
| -3% | -$11.5K |
|
388
AstraZeneca
AZN
$263B
| $382K | 0.03% |
2,888
-1,733
| -38% | -$227K |
|
389
Simon Property Group
SPG
$74.5B
| $380K | 0.03% |
4,001
-586
| -13% | -$67.2K |
|
390
MP Materials
MP
$7.35B
| $378K | 0.03% |
11,781
+1,084
| +10% | +$43.7K |
|
391
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $377K | 0.03% |
24,355
-5,885
| -19% | -$119K |
|
392
GE Aerospace
GE
$367B
| $376K | 0.03% |
9,481
+719
| +8% | +$34.8K |
|
393
Westlake Corp
WLK
$9.46B
| $376K | 0.03% |
+3,833
| New | +$469K |
|
394
Federal Realty Investment Trust
FRT
$10.9B
| $375K | 0.03% |
3,913
-1,257
| -24% | -$141K |
|
395
Boeing
BA
$165B
| $374K | 0.03% |
2,735
-1,301
| -32% | -$192K |
|
396
M&T Bank
MTB
$36.2B
| $374K | 0.03% |
2,345
+227
| +11% | +$38.1K |
|
397
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $374K | 0.03% |
3,255
+1,316
| +68% | +$155K |
|
398
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $369K | 0.03% |
7,420
-78,274
| -91% | -$4.08M |
|
399
Advanced Micro Devices
AMD
$851B
| $368K | 0.03% |
4,814
+971
| +25% | +$90.9K |
|
400
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $367K | 0.03% |
7,336
-107
| -1% | -$6K |
|
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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.