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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
FCVT icon
26
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$8.3M 0.66%
214,268
+14,522
+7% +$553K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$8.29M 0.66%
59,640
+19,300
+48% +$2.62M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.97M 0.63%
73,895
+55,682
+306% +$6.01M
PG icon
29
Procter & Gamble
PG
$343B
$7.1M 0.56%
46,437
+18,613
+67% +$2.91M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$6.85M 0.54%
93,041
-3,658
-4% -$274K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.79M 0.54%
122,294
+89,218
+270% +$5.15M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.75M 0.53%
50,127
-15,082
-23% -$2M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.68M 0.53%
225,246
-230,343
-51% -$6.93M
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.57M 0.52%
62,634
+418
+0.7% +$43.1K
FYC icon
35
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$6.43M 0.51%
94,074
+20,277
+27% +$1.36M
HD icon
36
Home Depot
HD
$332B
$6.36M 0.5%
21,233
+1,365
+7% +$473K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.35M 0.5%
57,616
+50,352
+693% +$5.55M
TAIL icon
38
Cambria Tail Risk ETF
TAIL
$145M
$6.34M 0.5%
380,997
+181,305
+91% +$3.19M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.31M 0.5%
37,508
+1,273
+4% +$210K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$6.24M 0.49%
13,750
+236
+2% +$106K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.2M 0.49%
51,282
+2,190
+4% +$273K
SJB icon
42
ProShares Short High Yield
SJB
$52.1M
$5.9M 0.47%
+325,839
New +$5.86M
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.85M 0.46%
367,034
+30,122
+9% +$426K
DEED icon
44
First Trust Securitized Plus ETF
DEED
$78.8M
$5.84M 0.46%
242,141
+169,739
+234% +$4.23M
WMT icon
45
Walmart Inc
WMT
$871B
$5.72M 0.45%
115,215
+75,093
+187% +$3.53M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.64M 0.45%
34,790
-342
-1% -$55.2K
UNH icon
47
UnitedHealth
UNH
$382B
$5.62M 0.44%
11,022
+743
+7% +$358K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.23M 0.41%
49,973
+2,421
+5% +$259K
XOM icon
49
ExxonMobil
XOM
$651B
$5.19M 0.41%
62,805
+13,996
+29% +$1.09M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.17M 0.41%
66,642
-131,557
-66% -$9.96M
1
2
3 4 5

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ICM
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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.