Csenge Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.98M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.98M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.8M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$3.68M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-4,068
| Closed | -$200K |
|
652
Westlake Corp
WLK
$9.05B
| – | – |
-3,833
| Closed | -$376K |
|
653
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| – | – |
-9,668
| Closed | -$356K |
|
|
DRE
654
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,740
| Closed | -$260K |
|
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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.