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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
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
724
New
178
Increased
283
Reduced
156
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$9.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.96M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.93M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.7M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
551
Garmin
GRMN
$46.9B
| $245K | 0.02% |
2,067
-5,955
| -74% | -$717K |
|
552
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $245K | 0.02% |
+5,456
| New | +$246K |
|
|
HBI
553
DELISTED
Hanesbrands
HBI
| $244K | 0.02% |
+16,404
| New | +$258K |
|
554
PIMCO Dynamic Income Fund
PDI
$7.4B
| $242K | 0.02% |
+9,950
| New | +$245K |
|
555
Vanguard Mid-Cap ETF
VO
$106B
| $242K | 0.02% |
4,068
+380
| +10% | +$22.3K |
|
556
Renaissance IPO ETF
IPO
$154M
| $238K | 0.02% |
5,397
-3,633
| -40% | -$165K |
|
557
Extra Space Storage
EXR
$31.2B
| $235K | 0.02% |
+1,142
| New | +$227K |
|
558
Acuity Brands
AYI
$9.88B
| $234K | 0.02% |
+1,236
| New | +$237K |
|
559
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $234K | 0.02% |
+2,417
| New | +$234K |
|
560
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $232K | 0.02% |
5,133
-111,246
| -96% | -$5.25M |
|
561
ENI
E
$76B
| $231K | 0.02% |
+7,882
| New | +$235K |
|
562
Lam Research
LRCX
$382B
| $231K | 0.02% |
4,300
-710
| -14% | -$41.3K |
|
563
Global X Silver Miners ETF NEW
SIL
$4.07B
| $231K | 0.02% |
+6,339
| New | +$225K |
|
564
L3Harris
LHX
$55.9B
| $230K | 0.02% |
926
-2,672
| -74% | -$622K |
|
565
SLB Ltd
SLB
$77.8B
| $229K | 0.02% |
+5,545
| New | +$217K |
|
566
Becton Dickinson
BDX
$43.1B
| $228K | 0.02% |
+880
| New | +$227K |
|
567
East-West Bancorp
EWBC
$17.9B
| $228K | 0.02% |
+2,887
| New | +$244K |
|
568
Louisiana-Pacific
LPX
$5.2B
| $228K | 0.02% |
+3,665
| New | +$253K |
|
569
Royal Bank of Canada
RY
$291B
| $228K | 0.02% |
2,070
-531
| -20% | -$59.5K |
|
570
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $226K | 0.02% |
+5,604
| New | +$234K |
|
571
Pathward Financial
CASH
$1.81B
| $225K | 0.02% |
+4,103
| New | +$233K |
|
572
Jones Lang LaSalle
JLL
$15.1B
| $225K | 0.02% |
+941
| New | +$229K |
|
573
Moderna
MRNA
$21.5B
| $225K | 0.02% |
1,305
+382
| +41% | +$64.3K |
|
574
Trimble
TRMB
$12.3B
| $225K | 0.02% |
3,125
+110
| +4% | +$7.83K |
|
575
Fortune Brands Innovations
FBIN
$6.12B
| $224K | 0.02% |
3,526
+1,110
| +46% | +$85.4K |
|
Similar funds
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SIG
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SCP
OWP
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.