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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
RDIV icon
501
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$235K 0.02%
5,691
-12
-0.2% -$518
TFI icon
502
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$235K 0.02%
+5,128
New +$237K
GNT
503
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$234K 0.02%
49,898
+22,331
+81% +$118K
JCI icon
504
Johnson Controls International
JCI
$87.5B
$234K 0.02%
4,881
-498
-9% -$27.7K
VGT icon
505
Vanguard Information Technology ETF
VGT
$139B
$234K 0.02%
5,744
-8,600
-60% -$387K
NVG icon
506
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$232K 0.02%
17,681
– –
WSM icon
507
Williams-Sonoma
WSM
$26.7B
$232K 0.02%
4,176
-264
-6% -$17.1K
NVAX icon
508
Novavax
NVAX
$1.23B
$231K 0.02%
4,482
+1,100
+33% +$57K
PPL
509
PPL Corp
PPL
$27.3B
$230K 0.02%
+8,488
New +$244K
DEO icon
510
Diageo
DEO
$46.2B
$228K 0.02%
1,310
+1
+0.1% +$190
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$228K 0.02%
2,675
-158
-6% -$14.3K
BBCA icon
512
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$225K 0.02%
3,831
-443
-10% -$28.6K
SCHE icon
513
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$224K 0.02%
+8,809
New +$230K
PKG icon
514
Packaging Corp of America
PKG
$22.7B
$223K 0.02%
1,625
+271
+20% +$41.9K
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$222K 0.02%
2,444
-149
-6% -$14.4K
PNC icon
516
PNC Financial Services
PNC
$100B
$222K 0.02%
1,406
+60
+4% +$10.1K
BDX icon
517
Becton Dickinson
BDX
$43.1B
$221K 0.02%
897
+17
+2% +$4.32K
NUE icon
518
Nucor
NUE
$56.4B
$221K 0.02%
2,112
-90
-4% -$12.2K
IAK icon
519
iShares US Insurance ETF
IAK
$511M
$219K 0.02%
+2,637
New +$228K
MPT
520
Medical Properties Trust
MPT
$2.89B
$219K 0.02%
+14,342
New +$258K
XLI icon
521
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$219K 0.02%
2,507
+104
+4% +$9.8K
CBOE icon
522
Cboe Global Markets
CBOE
$29.8B
$218K 0.02%
+1,922
New +$216K
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$218K 0.02%
2,133
-15,798
-88% -$1.62M
SNA icon
524
Snap-on
SNA
$20.9B
$217K 0.02%
1,100
-1,587
-59% -$338K
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$215K 0.02%
3,122
-68
-2% -$5.36K
19 20
21
22 23

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ORCP
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ICM
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GC
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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.