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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.12M 0.41%
62,236
-68,317
-52% -$5.71M
MOO icon
52
VanEck Agribusiness ETF
MOO
$989M
$5.08M 0.4%
+48,544
New +$4.7M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.03M 0.4%
94,633
-7,566
-7% -$396K
QABA icon
54
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$4.81M 0.38%
85,694
+25,108
+41% +$1.49M
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.81M 0.38%
113,500
+28,006
+33% +$1.19M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$4.8M 0.38%
30,800
-3,492
-10% -$537K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$4.52M 0.36%
25,485
-3,242
-11% -$552K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$4.5M 0.36%
+17,998
New +$4.44M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.25M 0.34%
8,661
+158
+2% +$76.9K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.19M 0.33%
38,240
+5,565
+17% +$601K
KO icon
61
Coca-Cola
KO
$354B
$3.79M 0.3%
61,114
+3,706
+6% +$225K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.77M 0.3%
49,031
-3,478
-7% -$266K
TSCO icon
63
Tractor Supply
TSCO
$16.3B
$3.75M 0.3%
80,415
+720
+0.9% +$31.8K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.71M 0.29%
53,406
+18,819
+54% +$1.33M
TSLA icon
65
Tesla
TSLA
$1.24T
$3.7M 0.29%
10,290
+5,661
+122% +$1.76M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.9B
$3.64M 0.29%
17,747
-4,206
-19% -$858K
ABBV icon
67
AbbVie
ABBV
$458B
$3.61M 0.29%
22,242
+2,078
+10% +$302K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$3.58M 0.28%
24,227
+3,277
+16% +$478K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$3.51M 0.28%
73,260
+23,136
+46% +$1.09M
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$3.38M 0.27%
26,368
-3,892
-13% -$486K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.3M 0.26%
44,221
+1,943
+5% +$143K
JPM icon
72
JPMorgan Chase
JPM
$939B
$3.27M 0.26%
23,985
+694
+3% +$102K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$3.26M 0.26%
7,857
+463
+6% +$190K
CSCO icon
74
Cisco
CSCO
$450B
$3.18M 0.25%
56,989
+4,350
+8% +$246K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$7.1B
$3.15M 0.25%
144,741
-28,646
-17% -$626K
1 2
3
4 5

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ICM
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SIG
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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.