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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
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 Miscellaneous 74.5%
2 Technology 4.93%
3 Financials 3.48%
4 Consumer Discretionary 3.48%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
476
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$286K 0.02%
13,749
+256
+2% +$5.78K
FDRR icon
477
Fidelity Dividend ETF for Rising Rates
FDRR
$768M
$286K 0.02%
8,061
-25,486
-76% -$1.01M
KBE icon
478
State Street SPDR S&P Bank ETF
KBE
$1.57B
$286K 0.02%
+6,459
New +$307K
BAX icon
479
Baxter International
BAX
$12.4B
$284K 0.02%
5,276
-682
-11% -$41K
GRES
480
DELISTED
IQ ARB Global Resources
GRES
$282K 0.02%
9,823
– –
GSLC icon
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$281K 0.02%
3,956
-712
-15% -$56.1K
CROX icon
482
Crocs
CROX
$5.31B
$280K 0.02%
+4,071
New +$283K
OGE icon
483
OGE Energy
OGE
$9.7B
$279K 0.02%
+7,645
New +$308K
SHYD icon
484
VanEck Short High Yield Muni ETF
SHYD
$455M
$279K 0.02%
12,795
+191
+2% +$4.33K
VONG icon
485
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$279K 0.02%
5,152
+11
+0.2% +$665
CLF icon
486
Cleveland-Cliffs
CLF
$6.72B
$277K 0.02%
20,595
+1,499
+8% +$24.9K
DOW icon
487
Dow Inc
DOW
$21.2B
$277K 0.02%
+6,301
New +$319K
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.7B
$277K 0.02%
4,424
-7,197
-62% -$497K
QCLN icon
489
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$277K 0.02%
+4,855
New +$296K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$276K 0.02%
3,475
+800
+30% +$68.4K
ALTL icon
491
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.6M
$273K 0.02%
+7,629
New +$314K
ICE icon
492
Intercontinental Exchange
ICE
$89.2B
$273K 0.02%
3,019
+62
+2% +$6.22K
GRID
493
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$272K 0.02%
3,611
-425
-11% -$35.7K
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$269K 0.02%
3,246
+739
+29% +$68K
INCO icon
495
Columbia India Consumer ETF
INCO
$220M
$266K 0.02%
5,194
– –
AON icon
496
Aon
AON
$65.7B
$265K 0.02%
989
+10
+1% +$2.83K
HEI icon
497
HEICO Corp
HEI
$42.4B
$265K 0.02%
+1,841
New +$276K
KR icon
498
Kroger
KR
$35.5B
$265K 0.02%
6,055
-1,016
-14% -$48.3K
PGX icon
499
Invesco Preferred ETF
PGX
$3.66B
$264K 0.02%
+22,222
New +$280K
TOTL icon
500
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$262K 0.02%
+6,513
New +$274K
18 19
20
21 22

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.