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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
Cap. Flow
+$136M
Cap. Flow %
10.78%
Top 10 Hldgs %
31.79%
Holding
724
New
178
Increased
283
Reduced
156
Closed
100

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.93M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
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
PAAS icon
601
Pan American Silver
PAAS
$18.6B
$203K 0.02%
+7,440
New +$183K
VTIP icon
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$202K 0.02%
3,953
-49
-1% -$2.51K
ERIC icon
603
Ericsson
ERIC
$30.7B
$189K 0.02%
+20,662
New +$215K
LOAN
604
Manhattan Bridge Capital
LOAN
$45.4M
$183K 0.01%
28,875
– –
GNT
605
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$154K 0.01%
+27,567
New +$149K
EXG icon
606
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$153K 0.01%
+15,779
New +$153K
KMF
607
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$142K 0.01%
+16,549
New +$127K
MFD
608
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$139K 0.01%
+13,649
New +$134K
FGB
609
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$138K 0.01%
+32,941
New +$133K
CGEN icon
610
Compugen
CGEN
$216M
$133K 0.01%
+41,345
New +$140K
NNDM
611
Nano Dimension
NNDM
$309M
$121K 0.01%
33,869
+8,834
+35% +$31.8K
MGF
612
Aberdeen Government Markets Income Fund
MGF
$91.6M
$110K 0.01%
+29,025
New +$115K
SPCE icon
613
Virgin Galactic
SPCE
$320M
$108K 0.01%
+546
New +$102K
KYN icon
614
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$101K 0.01%
11,005
– –
CERS icon
615
Cerus
CERS
$587M
$86K 0.01%
+15,600
New +$86.4K
NLY icon
616
Annaly Capital Management
NLY
$16.9B
$81K 0.01%
2,867
-973
-25% -$28.9K
FTF
617
Franklin Limited Duration Income Trust
FTF
$233M
$80K 0.01%
+10,560
New +$84.3K
AMRN
618
Amarin Corp
AMRN
$284M
$73K 0.01%
1,103
+53
+5% +$3.5K
BBVA icon
619
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$57K ﹤0.01%
+10,082
New +$61.7K
KULR icon
620
KULR Technology Group
KULR
$117M
$55K ﹤0.01%
3,185
+1,250
+65% +$23.2K
MVIS icon
621
Microvision
MVIS
$88.2M
$55K ﹤0.01%
+11,695
New +$46.1K
EVGN icon
622
Evogene
EVGN
$6.57M
$47K ﹤0.01%
3,646
+776
+27% +$10.5K
KALA icon
623
KALA BIO
KALA
$11.8M
$29K ﹤0.01%
+8
New +$21K
AGPU
624
Axe Compute Inc
AGPU
$78M
$22K ﹤0.01%
75
– –
AJG icon
625
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4,069
Closed -$571K
23 24
25
26 27

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ICM
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OWP
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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.