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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
(-5.5%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$26.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$15.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ProShares Short High Yield
SJB
$52.1M
| $9.93M | 0.83% |
502,665
+176,826
| +54% | +$3.34M |
|
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $8.24M | 0.69% |
173,007
-15,893
| -8% | -$801K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.89M | 0.66% |
530,235
+462,489
| +683% | +$7.49M |
|
29
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $7.86M | 0.66% |
248,622
+34,354
| +16% | +$1.19M |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.77M | 0.65% |
221,600
+200,282
| +939% | +$7.25M |
|
31
Amazon
AMZN
$2.5T
| $7.24M | 0.61% |
68,119
+5,539
| +9% | +$693K |
|
32
iShares US Technology ETF
IYW
$23.7B
| $7.09M | 0.59% |
88,681
-12,772
| -13% | -$1.13M |
|
33
iShares Core S&P 500 ETF
IVV
$876B
| $6.96M | 0.58% |
18,344
+4,594
| +33% | +$1.89M |
|
|
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $6.81M | 0.57% |
+96,593
| New | +$7.33M |
|
35
Procter & Gamble
PG
$343B
| $6.61M | 0.55% |
45,983
-454
| -1% | -$68.2K |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.5M | 0.54% |
104,034
+10,993
| +12% | +$748K |
|
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $6.33M | 0.53% |
+247,094
| New | +$6.66M |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.32M | 0.53% |
+108,174
| New | +$6.91M |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.31M | 0.53% |
49,226
+36,739
| +294% | +$4.82M |
|
40
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.3M | 0.53% |
57,840
-1,800
| -3% | -$212K |
|
41
First Trust Energy AlphaDEX Fund
FXN
$398M
| $6.26M | 0.52% |
424,064
+57,030
| +16% | +$925K |
|
42
Home Depot
HD
$332B
| $6.2M | 0.52% |
22,597
+1,364
| +6% | +$403K |
|
43
First Trust Securitized Plus ETF
DEED
$78.8M
| $5.86M | 0.49% |
257,899
+15,758
| +7% | +$365K |
|
44
ExxonMobil
XOM
$651B
| $5.86M | 0.49% |
68,436
+5,631
| +9% | +$508K |
|
45
UnitedHealth
UNH
$382B
| $5.69M | 0.48% |
11,083
+61
| +0.6% | +$30.6K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.67M | 0.47% |
80,714
+14,072
| +21% | +$1.03M |
|
47
Tesla
TSLA
$1.24T
| $5.33M | 0.45% |
23,745
+13,455
| +131% | +$3.67M |
|
48
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $5.15M | 0.43% |
95,163
+1,089
| +1% | +$64.9K |
|
49
Lowe's Companies
LOW
$116B
| $5.11M | 0.43% |
29,278
+23,860
| +440% | +$4.6M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.11M | 0.43% |
35,579
+789
| +2% | +$120K |
|
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SCP
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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.