Csenge Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$26.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$15.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$6.16M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
Similar funds
Csenge Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Csenge Advisory Group held 694 positions worth $1.19B, down 5.5% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Csenge Advisory Group deployed $99.9M of net new capital in Q2 2022, opening 70 new positions and adding to 256 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.6M trimmed.
- Csenge Advisory Group's largest Q2 2022 buy was Pacer Trendpilot US Bond ETF: 675,843 shares worth $14.5M.
- Csenge Advisory Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2022, an estimated $26.8M increase.
- Csenge Advisory Group's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.6M.
- Csenge Advisory Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, selling an estimated $6.68M.
- Csenge Advisory Group's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2022.
- Csenge Advisory Group opened 70 new positions and closed 126 in Q2 2022.
- Csenge Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $1.19B.
Based on Csenge Advisory Group's 13F filing for Q2 2022, filed 27 Jul 2022.