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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
Cap. Flow
+$99.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$15.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.16M
5
ACWV icon
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
XSOE icon
476
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$267K 0.02%
9,300
-7,538
-45% -$227K
FANG icon
477
Diamondback Energy
FANG
$57.6B
$265K 0.02%
2,186
-21
-1% -$2.88K
AON icon
478
Aon
AON
$77.3B
$264K 0.02%
979
-29
-3% -$8.34K
OMC icon
479
Omnicom Group
OMC
$22.7B
$264K 0.02%
4,147
-6
-0.1% -$444
AMN icon
480
AMN Healthcare
AMN
$1.28B
$262K 0.02%
2,387
-34
-1% -$3.37K
GM icon
481
General Motors
GM
$74.7B
$262K 0.02%
8,239
+1,888
+30% +$70.8K
PDI icon
482
PIMCO Dynamic Income Fund
PDI
$7.4B
$262K 0.02%
12,568
+2,618
+26% +$58.1K
IYF icon
483
iShares US Financials ETF
IYF
$4.39B
$260K 0.02%
3,712
-10,875
-75% -$829K
DRE
484
DELISTED
Duke Realty Corp.
DRE
$260K 0.02%
4,740
-2,202
-32% -$121K
ESI icon
485
Element Solutions
ESI
$9.12B
$258K 0.02%
14,469
-606
-4% -$12.3K
EWL icon
486
iShares MSCI Switzerland ETF
EWL
$2.12B
$257K 0.02%
6,189
+100
+2% +$4.49K
SMIN icon
487
iShares MSCI India Small-Cap ETF
SMIN
$722M
$257K 0.02%
5,275
+356
+7% +$18.9K
CTRA
488
DELISTED
Coterra Energy
CTRA
$255K 0.02%
+9,876
New +$300K
IFLN
489
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$255K 0.02%
+15,129
New +$266K
CSX icon
490
CSX Corp
CSX
$98.6B
$253K 0.02%
8,707
-1,686
-16% -$55K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.02%
+1,129
New +$286K
INCO icon
492
Columbia India Consumer ETF
INCO
$226M
$251K 0.02%
5,194
– –
TSM icon
493
TSMC
TSM
$2.09T
$249K 0.02%
3,050
+501
+20% +$46.3K
GPC icon
494
Genuine Parts
GPC
$17.1B
$245K 0.02%
1,841
+130
+8% +$17.3K
STX icon
495
Seagate
STX
$193B
$242K 0.02%
3,389
-97
-3% -$7.88K
FPXI icon
496
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$240K 0.02%
5,537
-20,665
-79% -$923K
TLH icon
497
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$239K 0.02%
1,986
-11,606
-85% -$1.42M
IFF icon
498
International Flavors & Fragrances
IFF
$19.4B
$237K 0.02%
1,986
-38
-2% -$4.75K
VXF icon
499
Vanguard Extended Market ETF
VXF
$30.3B
$237K 0.02%
1,810
+2
+0.1% +$291
DSTL icon
500
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$236K 0.02%
+6,090
New +$255K
18 19
20
21 22

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ORCP
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ICM
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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 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.