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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
RSPU icon
376
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$422K 0.04%
7,916
+1,078
+16% +$64.2K
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$422K 0.04%
8,809
+2,112
+32% +$116K
OMC icon
378
Omnicom Group
OMC
$22.7B
$421K 0.03%
6,666
+2,519
+61% +$171K
WM icon
379
Waste Management
WM
$95.9B
$420K 0.03%
2,624
-1
-0% -$165
MTB icon
380
M&T Bank
MTB
$36.2B
$419K 0.03%
2,379
+34
+1% +$6.02K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$415K 0.03%
+3,630
New +$430K
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.12B
$413K 0.03%
7,695
+1,948
+34% +$121K
ARKW icon
383
ARK Web x.0 ETF
ARKW
$1.64B
$410K 0.03%
8,985
+75
+0.8% +$4.06K
NSC icon
384
Norfolk Southern
NSC
$78.8B
$408K 0.03%
1,947
+11
+0.6% +$2.65K
PSFF icon
385
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$407K 0.03%
+19,740
New +$424K
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.03%
1
– –
ICVT icon
387
iShares Convertible Bond ETF
ICVT
$7.23B
$402K 0.03%
5,837
+2,844
+95% +$206K
AMD icon
388
Advanced Micro Devices
AMD
$851B
$401K 0.03%
6,332
+1,518
+32% +$129K
PXH icon
389
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$401K 0.03%
+24,813
New +$441K
CSWC icon
390
Capital Southwest
CSWC
$1.46B
$399K 0.03%
23,556
+1,739
+8% +$33.5K
CDNS icon
391
Cadence Design Systems
CDNS
$90B
$395K 0.03%
2,416
-583
-19% -$100K
CTRA
392
DELISTED
Coterra Energy
CTRA
$388K 0.03%
14,857
+4,981
+50% +$143K
IP icon
393
International Paper
IP
$22.3B
$388K 0.03%
12,225
-848
-6% -$34.7K
MBB icon
394
iShares MBS ETF
MBB
$39B
$388K 0.03%
4,237
+1,044
+33% +$101K
NXPI icon
395
NXP Semiconductors
NXPI
$68B
$388K 0.03%
2,627
-538
-17% -$90.1K
RWX icon
396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$386K 0.03%
+16,003
New +$447K
WEC icon
397
WEC Energy
WEC
$37.7B
$385K 0.03%
4,310
-1,711
-28% -$175K
LH icon
398
Labcorp
LH
$24.3B
$384K 0.03%
2,184
-263
-11% -$53.8K
HYD icon
399
VanEck High Yield Muni ETF
HYD
$4.44B
$382K 0.03%
7,644
+1,456
+24% +$77.7K
ZROZ icon
400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$381K 0.03%
+4,089
New +$430K
14 15
16
17 18

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ICM
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SIG
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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.