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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
SNY icon
551
Sanofi
SNY
$104B
$209K 0.02%
5,510
+98
+2% +$4.37K
VCTR icon
552
Victory Capital Holdings
VCTR
$6.08B
$209K 0.02%
+8,985
New +$238K
XLG icon
553
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$208K 0.02%
+7,730
New +$233K
ADX icon
554
Adams Diversified Equity Fund
ADX
$3.17B
$207K 0.02%
+14,232
New +$229K
BBCA icon
555
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$207K 0.02%
3,870
+39
+1% +$2.31K
BDX icon
556
Becton Dickinson
BDX
$43.1B
$207K 0.02%
931
+34
+4% +$8.46K
XIFR
557
XPLR Infrastructure LP
XIFR
$1.18B
$207K 0.02%
+2,867
New +$230K
BFC icon
558
Bank First Corp
BFC
$1.67B
$206K 0.02%
+2,689
New +$210K
CNI icon
559
Canadian National Railway
CNI
$78.3B
$205K 0.02%
+1,901
New +$226K
TFII icon
560
TFI International
TFII
$12.4B
$204K 0.02%
+2,257
New +$219K
ALB icon
561
Albemarle
ALB
$13.5B
$203K 0.02%
+767
New +$195K
SCHZ icon
562
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$202K 0.02%
+8,936
New +$213K
SLYV icon
563
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$201K 0.02%
2,987
+92
+3% +$6.92K
FEN
564
DELISTED
First Trust Energy Income and Growth Fund
FEN
$198K 0.02%
13,343
+845
+7% +$13.1K
PEY icon
565
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$197K 0.02%
+10,608
New +$219K
FPEI icon
566
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$195K 0.02%
11,380
-15,490
-58% -$280K
PIE icon
567
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$194K 0.02%
+11,852
New +$218K
MFD
568
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$192K 0.02%
24,242
+440
+2% +$4.04K
KMF
569
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$180K 0.01%
+25,433
New +$207K
BATT icon
570
Amplify Lithium & Battery Technology ETF
BATT
$113M
$179K 0.01%
14,033
+738
+6% +$10.8K
WBD icon
571
Warner Bros
WBD
$64.6B
$174K 0.01%
15,113
-701
-4% -$9.53K
RVT icon
572
Royce Value Trust
RVT
$2.21B
$173K 0.01%
13,783
+1,309
+10% +$19.4K
HIPS icon
573
GraniteShares HIPS US High Income ETF
HIPS
$110M
$167K 0.01%
14,543
+1,218
+9% +$15.7K
NVG icon
574
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$165K 0.01%
14,150
-3,531
-20% -$48.1K
FGB
575
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$164K 0.01%
57,494
-3,103
-5% -$10.5K
21 22
23
24 25

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ORCP
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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.