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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
RVTY icon
451
Revvity
RVTY
$12.3B
$312K 0.03%
2,590
+36
+1% +$5.08K
AMT icon
452
American Tower
AMT
$77.7B
$311K 0.03%
1,449
+45
+3% +$11.6K
C icon
453
Citigroup
C
$222B
$311K 0.03%
7,452
+1,301
+21% +$64.3K
MARA icon
454
Marathon Digital Holdings
MARA
$4.62B
$311K 0.03%
29,063
+2,576
+10% +$30.5K
FMHI icon
455
First Trust Municipal High Income ETF
FMHI
$980M
$310K 0.03%
6,824
+107
+2% +$5.14K
EPD icon
456
Enterprise Products Partners
EPD
$83.8B
$309K 0.03%
12,975
+224
+2% +$5.78K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.03%
1,427
+298
+26% +$68.1K
CL icon
458
Colgate-Palmolive
CL
$72.6B
$308K 0.03%
4,389
-194
-4% -$15.2K
HWM icon
459
Howmet Aerospace
HWM
$116B
$306K 0.03%
9,906
+129
+1% +$4.53K
CSX icon
460
CSX Corp
CSX
$98.6B
$305K 0.03%
11,459
+2,752
+32% +$85.5K
GM icon
461
General Motors
GM
$74.7B
$305K 0.03%
9,514
+1,275
+15% +$46.8K
PNC icon
462
PNC Financial Services
PNC
$100B
$304K 0.03%
2,036
+630
+45% +$102K
SPSB icon
463
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$303K 0.03%
+10,374
New +$308K
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$302K 0.03%
+9,293
New +$337K
GPC icon
465
Genuine Parts
GPC
$17.1B
$302K 0.03%
2,019
+178
+10% +$26.9K
NWL icon
466
Newell Brands
NWL
$2.16B
$302K 0.03%
21,738
-2,096
-9% -$39.1K
PDM
467
Piedmont Realty Trust
PDM
$1.22B
$300K 0.02%
28,412
+2,697
+10% +$33.9K
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$299K 0.02%
2,371
-5,319
-69% -$741K
ETN icon
469
Eaton
ETN
$157B
$297K 0.02%
2,230
-556
-20% -$77.8K
ENB icon
470
Enbridge
ENB
$124B
$296K 0.02%
7,976
+418
+6% +$17.6K
TAIL icon
471
Cambria Tail Risk ETF
TAIL
$145M
$294K 0.02%
17,449
-455
-3% -$7.57K
XEL icon
472
Xcel Energy
XEL
$51B
$294K 0.02%
4,588
+90
+2% +$6.55K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$293K 0.02%
3,878
+145
+4% +$11.6K
TRU icon
474
TransUnion
TRU
$14.8B
$291K 0.02%
4,893
-313
-6% -$24.1K
IGIB icon
475
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$290K 0.02%
6,000
-3,533
-37% -$181K
17 18
19
20 21

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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.