Csenge Advisory Group Portfolio holdings
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% |
Similar funds
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.