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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
-11.79%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$69.7M
Cap. Flow
+$99.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$15.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.16M
5
ACWV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.05M 0.42%
45,187
-4,940
-10% -$603K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.02M 0.42%
+112,413
New +$5.58M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.01M 0.42%
54,223
-19,672
-27% -$1.96M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$4.63M 0.39%
26,100
+615
+2% +$110K
FXG icon
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.58M 0.38%
+74,609
New +$4.77M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$4.56M 0.38%
33,162
+2,362
+8% +$349K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.5M 0.38%
61,068
-1,168
-2% -$90.8K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.37M 0.37%
44,063
+16,524
+60% +$1.65M
MOO icon
59
VanEck Agribusiness ETF
MOO
$989M
$4.36M 0.37%
50,465
+1,921
+4% +$187K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.36M 0.37%
68,449
-215,072
-76% -$15.1M
WMT icon
61
Walmart Inc
WMT
$871B
$4.25M 0.36%
104,943
-10,272
-9% -$474K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.21M 0.35%
83,964
+35,474
+73% +$1.78M
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.16M 0.35%
43,684
+30,460
+230% +$2.96M
KO icon
64
Coca-Cola
KO
$354B
$4.15M 0.35%
66,017
+4,903
+8% +$311K
CAPD
65
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.07M 0.34%
+218,034
New +$4.43M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$3.77M 0.32%
10,873
+3,016
+38% +$1.14M
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$3.77M 0.32%
76,065
+50,928
+203% +$2.57M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.66M 0.31%
26,819
-10,689
-28% -$1.57M
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$3.65M 0.31%
94,200
+13,785
+17% +$560K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.65M 0.31%
43,541
+38,935
+845% +$3.55M
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.56M 0.3%
80,213
-14,420
-15% -$695K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.5M 0.29%
38,648
-11,325
-23% -$1.12M
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.46M 0.29%
36,611
-1,629
-4% -$166K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$3.32M 0.28%
25,181
+954
+4% +$135K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.28M 0.27%
50,749
+1,718
+4% +$119K
1 2
3
4 5

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
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OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.