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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
AMCR icon
626
Amcor
AMCR
$20.6B
– –
-9,840
Closed -$569K
AXTA icon
627
Axalta
AXTA
$7.01B
– –
-6,772
Closed -$207K
BABA icon
628
Alibaba
BABA
$269B
– –
-2,958
Closed -$656K
BHP icon
629
BHP
BHP
$213B
– –
-18,427
Closed -$1.19M
CE icon
630
Celanese
CE
$5.09B
– –
-2,071
Closed -$317K
CLX icon
631
Clorox
CLX
$11.6B
– –
-1,862
Closed -$333K
CRH icon
632
CRH
CRH
$66.7B
– –
-4,037
Closed -$206K
CRWD icon
633
CrowdStrike
CRWD
$187B
– –
-3,328
Closed -$209K
DECK icon
634
Deckers Outdoor
DECK
$13.3B
– –
-20,580
Closed -$1.34M
DRI icon
635
Darden Restaurants
DRI
$22.5B
– –
-3,708
Closed -$549K
EDEN icon
636
iShares MSCI Denmark ETF
EDEN
$201M
– –
-4,325
Closed -$472K
EME icon
637
Emcor
EME
$33.1B
– –
-1,758
Closed -$217K
EMQQ icon
638
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-14,206
Closed -$886K
EQH icon
639
Equitable Holdings
EQH
$13.1B
– –
-18,561
Closed -$574K
ESPO icon
640
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-6,578
Closed -$472K
EUFN icon
641
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-26,823
Closed -$529K
EVR icon
642
Evercore
EVR
$13.1B
– –
-1,818
Closed -$258K
EWD icon
643
iShares MSCI Sweden ETF
EWD
$522M
– –
-9,870
Closed -$460K
EWX icon
644
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-3,379
Closed -$207K
EXP icon
645
Eagle Materials
EXP
$6.6B
– –
-1,973
Closed -$282K
FIZZ icon
646
National Beverage
FIZZ
$2.87B
– –
-4,583
Closed -$210K
FNY icon
647
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
-75,636
Closed -$5.72M
GNTX icon
648
Gentex
GNTX
$4.88B
– –
-14,879
Closed -$500K
GS icon
649
Goldman Sachs
GS
$313B
– –
-1,652
Closed -$620K
GXC icon
650
State Street SPDR S&P China ETF
GXC
$445M
– –
-2,219
Closed -$292K
24 25
26
27 28

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ICM
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GC
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SIG
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CFM
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SCP
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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.