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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
SOS
701
SOS Limited
SOS
$18.2M
– –
-13
Closed -$32K
SPEU icon
702
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-9,003
Closed -$379K
SSO icon
703
ProShares Ultra S&P500
SSO
$7.82B
– –
-14,976
Closed -$452K
STE icon
704
Steris
STE
$20.9B
– –
-999
Closed -$209K
SWK icon
705
Stanley Black & Decker
SWK
$14.2B
– –
-2,321
Closed -$479K
SWBI icon
706
Smith & Wesson
SWBI
$655M
– –
-18,161
Closed -$643K
SYF icon
707
Synchrony
SYF
$23.7B
– –
-19,956
Closed -$975K
SYY icon
708
Sysco
SYY
$39.7B
– –
-4,652
Closed -$357K
TBT icon
709
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-11,972
Closed -$225K
TFIN icon
710
Triumph Financial Inc
TFIN
$1.84B
– –
-5,454
Closed -$407K
TWM icon
711
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-3,257
Closed -$212K
UBS icon
712
UBS Group
UBS
$170B
– –
-15,172
Closed -$235K
VALE icon
713
Vale
VALE
$62.9B
– –
-16,364
Closed -$362K
VOX icon
714
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,720
Closed -$393K
XOP icon
715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,848
Closed -$282K
XSW icon
716
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-5,349
Closed -$919K
XYLD icon
717
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-7,000
Closed -$343K
ZD icon
718
Ziff Davis
ZD
$1.9B
– –
-1,991
Closed -$276K
ASXC
719
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,000
Closed -$29K
MDC
720
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,763
Closed -$350K
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,222
Closed -$227K
ATVI
722
DELISTED
Activision Blizzard
ATVI
– –
-2,377
Closed -$223K
SIVB
723
DELISTED
SVB Financial Group
SIVB
– –
-871
Closed -$492K
USFR
724
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-15,326
Closed -$385K
25 26 27 28
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ICM
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SIG
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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.