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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
HYS icon
651
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-13,377
Closed -$1.33M
IAI icon
652
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-14,445
Closed -$1.48M
ICLR icon
653
Icon
ICLR
$12.8B
– –
-1,305
Closed -$282K
ICSH icon
654
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-66,324
Closed -$3.35M
IDXX icon
655
Idexx Laboratories
IDXX
$42.9B
– –
-978
Closed -$625K
IEI icon
656
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,538
Closed -$201K
IGOV icon
657
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-11,609
Closed -$606K
IHF icon
658
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-20,010
Closed -$1.07M
IMCG icon
659
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-7,000
Closed -$485K
IPKW icon
660
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-7,629
Closed -$345K
ISCG icon
661
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-15,573
Closed -$811K
IWR icon
662
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,817
Closed -$225K
IYJ icon
663
iShares US Industrials ETF
IYJ
$1.98B
– –
-8,834
Closed -$987K
IYM icon
664
iShares US Basic Materials ETF
IYM
$1.16B
– –
-11,893
Closed -$1.56M
IYT icon
665
iShares US Transportation ETF
IYT
$2.33B
– –
-13,648
Closed -$899K
IYY icon
666
iShares Dow Jones US ETF
IYY
$2.92B
– –
-46,062
Closed -$5M
JACK icon
667
Jack in the Box
JACK
$278M
– –
-2,198
Closed -$248K
KBE icon
668
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-19,562
Closed -$1.01M
KIE icon
669
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-26,332
Closed -$1.03M
KMB icon
670
Kimberly-Clark
KMB
$36.4B
– –
-2,858
Closed -$382K
LAD icon
671
Lithia Motors
LAD
$7.78B
– –
-2,550
Closed -$901K
LOGI icon
672
Logitech
LOGI
$15.2B
– –
-6,107
Closed -$735K
MARA icon
673
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-700
Closed -$6K
MEI icon
674
Methode Electronics
MEI
$543M
– –
-4,153
Closed -$208K
DFTX
675
Definium Therapeutics
DFTX
$5.73B
– –
-807
Closed -$42K
25 26
27
28 29

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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.