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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
MPT
676
Medical Properties Trust
MPT
$2.89B
– –
-11,860
Closed -$240K
NEM icon
677
Newmont
NEM
$98.2B
– –
-5,963
Closed -$375K
NIO icon
678
NIO
NIO
$11.3B
– –
-5,034
Closed -$256K
NMIH icon
679
NMI Holdings
NMIH
$3.25B
– –
-26,634
Closed -$605K
NWSA icon
680
News Corp Class A
NWSA
$14.5B
– –
-8,565
Closed -$224K
OSK icon
681
Oshkosh
OSK
$9.67B
– –
-3,613
Closed -$454K
OTIS icon
682
Otis Worldwide
OTIS
$27.4B
– –
-4,369
Closed -$359K
PARA
683
DELISTED
Paramount Global Class B
PARA
– –
-5,287
Closed -$238K
PEG icon
684
Public Service Enterprise Group
PEG
$39.8B
– –
-5,075
Closed -$306K
PGR icon
685
Progressive
PGR
$124B
– –
-4,673
Closed -$462K
PII icon
686
Polaris
PII
$4.15B
– –
-2,998
Closed -$403K
PKW icon
687
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-14,641
Closed -$1.33M
PLTR icon
688
Palantir
PLTR
$295B
– –
-10,530
Closed -$260K
PNR icon
689
Pentair
PNR
$10.2B
– –
-3,819
Closed -$260K
PNW icon
690
Pinnacle West Capital
PNW
$12.9B
– –
-5,909
Closed -$491K
PPG icon
691
PPG Industries
PPG
$25.9B
– –
-3,545
Closed -$603K
PZA icon
692
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-13,555
Closed -$369K
QCLN icon
693
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-64,346
Closed -$4.42M
RNST icon
694
Renasant Corp
RNST
$4.01B
– –
-17,815
Closed -$653K
ROAD icon
695
Construction Partners
ROAD
$5.84B
– –
-15,592
Closed -$490K
ROK icon
696
Rockwell Automation
ROK
$51.4B
– –
-1,632
Closed -$466K
RWX icon
697
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-7,819
Closed -$287K
SDS icon
698
ProShares UltraShort S&P500
SDS
$424M
– –
-655
Closed -$147K
SJNK icon
699
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-44,353
Closed -$1.22M
SLX icon
700
VanEck Steel ETF
SLX
$166M
– –
-3,649
Closed -$225K
25 26 27
28
29

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ORCP
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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.