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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
MGV icon
401
Vanguard Mega Cap Value ETF
MGV
$13.2B
$380K 0.03%
4,226
+1,136
+37% +$112K
AMP icon
402
Ameriprise Financial
AMP
$46.8B
$379K 0.03%
1,505
-14
-0.9% -$3.68K
MDLZ icon
403
Mondelez International
MDLZ
$77.7B
$379K 0.03%
6,905
-60
-0.9% -$3.73K
ACWV icon
404
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$377K 0.03%
4,258
+640
+18% +$61.2K
GWX icon
405
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$376K 0.03%
14,434
+183
+1% +$5.36K
IRM icon
406
Iron Mountain
IRM
$38.2B
$375K 0.03%
8,529
-13
-0.2% -$656
LAC
407
DELISTED
Lithium Americas Corp. Common Shares
LAC
$368K 0.03%
14,039
-97
-0.7% -$2.58K
IFRA icon
408
iShares US Infrastructure ETF
IFRA
$4.65B
$365K 0.03%
+11,334
New +$409K
QABA icon
409
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$363K 0.03%
7,206
-214
-3% -$11.3K
GD icon
410
General Dynamics
GD
$105B
$362K 0.03%
1,704
+98
+6% +$22.1K
MOS icon
411
The Mosaic Company
MOS
$7.09B
$362K 0.03%
7,490
-129
-2% -$6.67K
DFAU icon
412
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$358K 0.03%
+14,246
New +$397K
ARKG icon
413
ARK Genomic Revolution ETF
ARKG
$1.51B
$356K 0.03%
10,844
-44
-0.4% -$1.61K
TGT icon
414
Target
TGT
$62.1B
$355K 0.03%
2,394
-721
-23% -$115K
DBEF icon
415
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$354K 0.03%
10,586
-4,397
-29% -$157K
EPI icon
416
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$354K 0.03%
11,606
-3,308
-22% -$105K
EWA icon
417
iShares MSCI Australia ETF
EWA
$1.34B
$354K 0.03%
18,030
-2,810
-13% -$61.1K
ARKF icon
418
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$353K 0.03%
22,955
-1,400
-6% -$24.9K
FRT icon
419
Federal Realty Investment Trust
FRT
$10.9B
$353K 0.03%
3,913
– –
VGT icon
420
Vanguard Information Technology ETF
VGT
$139B
$353K 0.03%
9,200
+3,456
+60% +$152K
PCY icon
421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$352K 0.03%
+20,773
New +$388K
SPAB icon
422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$350K 0.03%
14,028
+2,769
+25% +$72.6K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$121B
$350K 0.03%
+1,210
New +$348K
IYE icon
424
iShares US Energy ETF
IYE
$1.74B
$349K 0.03%
8,877
+125
+1% +$5.13K
HWC icon
425
Hancock Whitney
HWC
$6.13B
$348K 0.03%
7,587
+26
+0.3% +$1.25K
15 16
17
18 19

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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.