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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
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 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
SPYV icon
526
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$233K 0.02%
6,767
-620
-8% -$23.5K
EWL icon
527
iShares MSCI Switzerland ETF
EWL
$2.12B
$231K 0.02%
6,167
-22
-0.4% -$910
VXF icon
528
Vanguard Extended Market ETF
VXF
$30.3B
$231K 0.02%
1,821
+11
+0.6% +$1.55K
XSOE icon
529
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$231K 0.02%
9,371
+71
+0.8% +$1.98K
CBOE icon
530
Cboe Global Markets
CBOE
$29.8B
$230K 0.02%
1,962
+40
+2% +$4.81K
JBL icon
531
Jabil
JBL
$32.8B
$230K 0.02%
+3,988
New +$232K
PDI icon
532
PIMCO Dynamic Income Fund
PDI
$7.4B
$229K 0.02%
11,833
-735
-6% -$15.5K
VB icon
533
Vanguard Small-Cap ETF
VB
$79.5B
$228K 0.02%
1,335
-375
-22% -$70.8K
RIO icon
534
Rio Tinto
RIO
$148B
$227K 0.02%
4,129
-342
-8% -$19.7K
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$225K 0.02%
8,804
-7,359
-46% -$209K
DEO icon
536
Diageo
DEO
$46.2B
$224K 0.02%
1,316
+6
+0.5% +$1.07K
GSK icon
537
GSK
GSK
$103B
$223K 0.02%
7,593
+1,513
+25% +$57.3K
RITM icon
538
Rithm Capital
RITM
$5.09B
$223K 0.02%
30,449
+875
+3% +$8.33K
OPK icon
539
Opko Health
OPK
$921M
$221K 0.02%
117,000
– –
WTRE icon
540
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$221K 0.02%
+14,172
New +$262K
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$220K 0.02%
9,834
+1,025
+12% +$25.3K
SPYG icon
542
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$219K 0.02%
4,373
-1,919
-30% -$108K
ACGL icon
543
Arch Capital
ACGL
$36.1B
$217K 0.02%
+4,765
New +$215K
RDIV icon
544
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$216K 0.02%
5,718
+27
+0.5% +$1.13K
TSM icon
545
TSMC
TSM
$2.09T
$216K 0.02%
3,147
+97
+3% +$8.02K
WSM icon
546
Williams-Sonoma
WSM
$26.7B
$216K 0.02%
3,674
-502
-12% -$35.6K
SUB icon
547
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$215K 0.02%
+2,096
New +$219K
VHC icon
548
VirnetX Holding Corp
VHC
$52.3M
$214K 0.02%
9,132
+925
+11% +$29.8K
GNT
549
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$213K 0.02%
51,597
+1,699
+3% +$7.85K
NJUL icon
550
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$212K 0.02%
+5,047
New +$225K
20 21
22
23 24

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ICM
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SIG
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SCP
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OWP
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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.