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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
PH icon
451
Parker-Hannifin
PH
$124B
$357K 0.03%
+1,259
New +$380K
VNQI icon
452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$357K 0.03%
6,880
+1,786
+35% +$93K
HPE icon
453
Hewlett Packard
HPE
$62.6B
$356K 0.03%
+21,291
New +$357K
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$355K 0.03%
2,835
-246
-8% -$31K
JCI icon
455
Johnson Controls International
JCI
$86.4B
$353K 0.03%
5,379
+24
+0.4% +$1.65K
OMC icon
456
Omnicom Group
OMC
$23.3B
$353K 0.03%
4,153
+1,045
+34% +$84K
FOXA icon
457
Fox Class A
FOXA
$23.8B
$348K 0.03%
+8,817
New +$358K
CG icon
458
Carlyle Group
CG
$16.9B
$347K 0.03%
+7,096
New +$340K
GRES
459
DELISTED
IQ ARB Global Resources
GRES
$346K 0.03%
9,823
– –
IXUS icon
460
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$344K 0.03%
5,171
-683
-12% -$46.3K
SPTL icon
461
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$342K 0.03%
+9,043
New +$356K
GDX icon
462
VanEck Gold Miners ETF
GDX
$23.1B
$341K 0.03%
+8,895
New +$302K
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$340K 0.03%
14,280
-4,647
-25% -$110K
AZO icon
464
AutoZone
AZO
$49.8B
$339K 0.03%
166
-5
-3% -$9.77K
FMHI icon
465
First Trust Municipal High Income ETF
FMHI
$991M
$338K 0.03%
6,593
+2,203
+50% +$118K
CDNS icon
466
Cadence Design Systems
CDNS
$93.4B
$337K 0.03%
2,048
-193
-9% -$29.6K
EEV icon
467
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.46M
$336K 0.03%
+8,862
New +$322K
XEL icon
468
Xcel Energy
XEL
$50.9B
$336K 0.03%
4,655
-188
-4% -$12.9K
HP icon
469
Helmerich & Payne
HP
$3.46B
$335K 0.03%
+7,842
New +$270K
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$335K 0.03%
5,054
-26,215
-84% -$1.71M
IFN
471
Aberdeen India Fund
IFN
$490M
$334K 0.03%
+17,317
New +$349K
CLF icon
472
Cleveland-Cliffs
CLF
$6.82B
$332K 0.03%
+10,303
New +$235K
PST icon
473
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$332K 0.03%
+18,247
New +$314K
GSK icon
474
GSK
GSK
$105B
$331K 0.03%
+6,080
New +$330K
ESI icon
475
Element Solutions
ESI
$9.13B
$330K 0.03%
+15,075
New +$347K
17 18
19
20 21

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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.