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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
(+0.96%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
212
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.98M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.8M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$3.68M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.94M | 0.82% |
171,804
-238
| -0.1% | -$15.5K |
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.51M | 0.79% |
184,851
+76,677
| +71% | +$4.46M |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $8.84M | 0.73% |
84,235
-13,713
| -14% | -$1.55M |
|
29
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $8.57M | 0.71% |
275,255
+26,633
| +11% | +$878K |
|
30
Amazon
AMZN
$2.5T
| $8.28M | 0.69% |
73,237
+5,118
| +8% | +$647K |
|
31
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.88M | 0.65% |
557,892
+27,657
| +5% | +$434K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.68M | 0.64% |
234,566
+12,966
| +6% | +$475K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.46M | 0.62% |
91,866
-34,996
| -28% | -$2.88M |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.32M | 0.61% |
183,760
+71,347
| +63% | +$3.15M |
|
35
First Trust Energy AlphaDEX Fund
FXN
$398M
| $7.29M | 0.6% |
466,708
+42,644
| +10% | +$697K |
|
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7.15M | 0.59% |
160,807
-12,200
| -7% | -$600K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.1M | 0.59% |
58,607
+9,381
| +19% | +$1.21M |
|
38
iShares US Technology ETF
IYW
$23.7B
| $6.4M | 0.53% |
87,230
-1,451
| -2% | -$123K |
|
39
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $6.38M | 0.53% |
264,353
+17,259
| +7% | +$444K |
|
40
Home Depot
HD
$332B
| $6.29M | 0.52% |
22,806
+209
| +0.9% | +$61.7K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.26M | 0.52% |
94,779
+14,065
| +17% | +$1.01M |
|
42
ExxonMobil
XOM
$651B
| $6.19M | 0.51% |
70,888
+2,452
| +4% | +$224K |
|
43
Tesla
TSLA
$1.24T
| $5.89M | 0.49% |
22,226
-1,519
| -6% | -$424K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.81M | 0.48% |
73,216
+40,479
| +124% | +$3.58M |
|
45
First Trust Securitized Plus ETF
DEED
$78.8M
| $5.81M | 0.48% |
270,772
+12,873
| +5% | +$292K |
|
46
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.78M | 0.48% |
60,375
+2,535
| +4% | +$281K |
|
47
Procter & Gamble
PG
$343B
| $5.55M | 0.46% |
43,995
-1,988
| -4% | -$282K |
|
48
Lowe's Companies
LOW
$116B
| $5.38M | 0.45% |
28,639
-639
| -2% | -$124K |
|
49
UnitedHealth
UNH
$382B
| $5.35M | 0.44% |
10,587
-496
| -4% | -$261K |
|
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.34M | 0.44% |
84,383
+33,634
| +66% | +$2.26M |
|
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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.