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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
INDY icon
426
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$396K 0.03%
+8,583
New +$399K
HWC icon
427
Hancock Whitney
HWC
$6.13B
$393K 0.03%
7,532
+295
+4% +$15.9K
STZ icon
428
Constellation Brands
STZ
$22.2B
$391K 0.03%
1,699
+114
+7% +$26.3K
SRE icon
429
Sempra
SRE
$60.8B
$390K 0.03%
+4,638
New +$333K
URI icon
430
United Rentals
URI
$71.1B
$390K 0.03%
1,098
+182
+20% +$59.4K
CSX icon
431
CSX Corp
CSX
$98.6B
$389K 0.03%
+10,393
New +$368K
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$389K 0.03%
5,658
-1,292
-19% -$91K
IRM icon
433
Iron Mountain
IRM
$38.2B
$385K 0.03%
+6,957
New +$331K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$153B
$385K 0.03%
6,441
+170
+3% +$10.4K
CI icon
435
Cigna
CI
$76.6B
$384K 0.03%
1,601
-1,736
-52% -$406K
SLRC icon
436
SLR Investment Corp
SLRC
$706M
$384K 0.03%
+21,203
New +$388K
STPZ icon
437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$384K 0.03%
+7,056
New +$386K
BLDR icon
438
Builders FirstSource
BLDR
$7.84B
$383K 0.03%
5,928
-5,087
-46% -$369K
VAW icon
439
Vanguard Materials ETF
VAW
$3B
$382K 0.03%
1,969
+404
+26% +$75.5K
USB icon
440
US Bancorp
USB
$99.6B
$374K 0.03%
+7,031
New +$404K
IXG icon
441
iShares Global Financials ETF
IXG
$655M
$373K 0.03%
4,700
-1,477
-24% -$119K
CL icon
442
Colgate-Palmolive
CL
$72.6B
$372K 0.03%
4,900
-2,773
-36% -$220K
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$370K 0.03%
1,213
+296
+32% +$90.1K
ETN icon
444
Eaton
ETN
$157B
$369K 0.03%
2,433
+522
+27% +$81.7K
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$2.12B
$369K 0.03%
5,202
+14
+0.3% +$964
SPLB icon
446
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$365K 0.03%
+13,117
New +$379K
COMT icon
447
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$364K 0.03%
9,077
+1,185
+15% +$43K
FNCL icon
448
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$361K 0.03%
+6,673
New +$370K
MTB icon
449
M&T Bank
MTB
$36.2B
$359K 0.03%
+2,118
New +$373K
LYB icon
450
LyondellBasell Industries
LYB
$19.5B
$357K 0.03%
+3,473
New +$346K
16 17
18
19 20

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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.