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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
Cap. Flow
+$99.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$15.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.16M
5
ACWV icon
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
HYD icon
426
VanEck High Yield Muni ETF
HYD
$4.44B
$333K 0.03%
6,188
+587
+10% +$32K
GSK icon
427
GSK
GSK
$103B
$331K 0.03%
6,080
– –
INDY icon
428
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$331K 0.03%
8,069
-514
-6% -$22.4K
SPYG icon
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$329K 0.03%
6,292
+1,238
+24% +$71K
VPL icon
430
Vanguard FTSE Pacific ETF
VPL
$8.05B
$328K 0.03%
5,164
-494
-9% -$33.8K
CRM icon
431
Salesforce
CRM
$134B
$327K 0.03%
1,982
-1,292
-39% -$228K
TTD icon
432
Trade Desk
TTD
$8.13B
$326K 0.03%
7,778
+1,936
+33% +$106K
ZION icon
433
Zions Bancorporation
ZION
$10.1B
$324K 0.03%
6,363
-1,546
-20% -$87.9K
ENB icon
434
Enbridge
ENB
$124B
$319K 0.03%
+7,558
New +$337K
FMHI icon
435
First Trust Municipal High Income ETF
FMHI
$980M
$319K 0.03%
6,717
+124
+2% +$6.03K
XEL icon
436
Xcel Energy
XEL
$51B
$318K 0.03%
4,498
-157
-3% -$11.4K
CRL icon
437
Charles River Laboratories
CRL
$10.9B
$316K 0.03%
1,478
-715
-33% -$175K
INMD icon
438
InMode
INMD
$872M
$316K 0.03%
14,079
-984
-7% -$25.9K
TAIL icon
439
Cambria Tail Risk ETF
TAIL
$145M
$315K 0.03%
17,904
-363,093
-95% -$6.16M
BLDR icon
440
Builders FirstSource
BLDR
$7.84B
$313K 0.03%
5,823
-105
-2% -$6.44K
DIG icon
441
ProShares Ultra Energy
DIG
$71.1M
$313K 0.03%
+10,555
New +$399K
GRID
442
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$313K 0.03%
4,036
-3,308
-45% -$281K
BWX icon
443
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$312K 0.03%
+13,493
New +$326K
SRLN icon
444
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$312K 0.03%
7,503
+2,047
+38% +$89K
EPD icon
445
Enterprise Products Partners
EPD
$83.8B
$311K 0.03%
12,751
+767
+6% +$20.2K
MBB icon
446
iShares MBS ETF
MBB
$39B
$311K 0.03%
3,193
-1,485
-32% -$146K
HWM icon
447
Howmet Aerospace
HWM
$116B
$307K 0.03%
9,777
+1,168
+14% +$40K
GRES
448
DELISTED
IQ ARB Global Resources
GRES
$303K 0.03%
9,823
– –
CTSH icon
449
Cognizant
CTSH
$21.5B
$301K 0.03%
4,463
+20
+0.5% +$1.53K
VB icon
450
Vanguard Small-Cap ETF
VB
$79.5B
$301K 0.03%
1,710
-815
-32% -$157K
16 17
18
19 20

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SQA
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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 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.