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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
EWL icon
501
iShares MSCI Switzerland ETF
EWL
$2.12B
$299K 0.02%
6,089
-9,517
-61% -$465K
NURE icon
502
Nuveen Short-Term REIT ETF
NURE
$36M
$298K 0.02%
+7,609
New +$290K
MMM icon
503
3M
MMM
$89B
$296K 0.02%
+2,374
New +$316K
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$295K 0.02%
3,190
-1,890
-37% -$173K
EQT icon
505
EQT Corp
EQT
$33.2B
$294K 0.02%
+8,544
New +$208K
PHM icon
506
Pultegroup
PHM
$24.5B
$292K 0.02%
6,964
+1,477
+27% +$73.3K
HYLB icon
507
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$290K 0.02%
7,679
-26,828
-78% -$1.03M
BBDC icon
508
Barings BDC
BBDC
$862M
$288K 0.02%
+27,879
New +$299K
CNI icon
509
Canadian National Railway
CNI
$78.3B
$286K 0.02%
+2,131
New +$266K
RIO icon
510
Rio Tinto
RIO
$148B
$282K 0.02%
3,507
-610
-15% -$46.3K
ADX icon
511
Adams Diversified Equity Fund
ADX
$3.17B
$278K 0.02%
+15,091
New +$275K
GM icon
512
General Motors
GM
$74.7B
$278K 0.02%
+6,351
New +$317K
SNY icon
513
Sanofi
SNY
$104B
$278K 0.02%
+5,414
New +$280K
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$277K 0.02%
2,833
-5,225
-65% -$529K
SMIN icon
515
iShares MSCI India Small-Cap ETF
SMIN
$722M
$276K 0.02%
+4,919
New +$283K
BLV icon
516
Vanguard Long-Term Bond ETF
BLV
$5.75B
$275K 0.02%
+2,995
New +$286K
NVO
517
Novo Nordisk
NVO
$216B
$274K 0.02%
4,932
+118
+2% +$6.06K
REMX icon
518
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$274K 0.02%
+2,320
New +$250K
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$273K 0.02%
6,188
-21,384
-78% -$912K
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$8.42B
$271K 0.02%
481
+29
+6% +$17.5K
VHC icon
521
VirnetX Holding Corp
VHC
$52.3M
$271K 0.02%
8,307
-222
-3% -$9.07K
FTCS icon
522
First Trust Capital Strength ETF
FTCS
$7.8B
$268K 0.02%
3,425
-29,779
-90% -$2.32M
DEO icon
523
Diageo
DEO
$46.2B
$266K 0.02%
+1,309
New +$262K
IFF icon
524
International Flavors & Fragrances
IFF
$19.4B
$266K 0.02%
2,024
-5
-0.2% -$664
JNK icon
525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$266K 0.02%
2,593
-38,829
-94% -$4.05M
19 20
21
22 23

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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 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.