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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
-4.62%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$77M
Cap. Flow %
6.39%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
212
Closed
45

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.98M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$5.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.07M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.68M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
51
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$5.08M 0.42%
94,215
-948
-1% -$55.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.91M 0.41%
36,356
+777
+2% +$116K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.9M 0.41%
86,142
+11,533
+15% +$721K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.75M 0.39%
52,900
+9,216
+21% +$872K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.74M 0.39%
45,596
+409
+0.9% +$47.8K
WMT icon
56
Walmart Inc
WMT
$871B
$4.68M 0.39%
108,255
+3,312
+3% +$145K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.64M 0.38%
64,973
+3,905
+6% +$295K
RSPF icon
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$4.64M 0.38%
90,556
+39,006
+76% +$2.17M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.54M 0.38%
52,048
-2,175
-4% -$211K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$4.43M 0.37%
27,111
+1,011
+4% +$171K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.39M 0.36%
44,417
+354
+0.8% +$35.1K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.9B
$4.33M 0.36%
33,732
+570
+2% +$80.8K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$4.28M 0.35%
13,023
+2,150
+20% +$785K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$4.25M 0.35%
89,070
+13,005
+17% +$646K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.2M 0.35%
94,351
+61,577
+188% +$2.87M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.08M 0.34%
81,287
-2,677
-3% -$134K
FXU icon
67
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.07M 0.34%
+133,235
New +$4.52M
KO icon
68
Coca-Cola
KO
$354B
$3.9M 0.32%
69,527
+3,510
+5% +$218K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.62M 0.3%
57,444
-11,005
-16% -$760K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.57M 0.3%
27,224
+405
+2% +$56.8K
TSCO icon
71
Tractor Supply
TSCO
$16.3B
$3.55M 0.29%
95,465
+1,265
+1% +$49.2K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.54M 0.29%
122,520
+61,585
+101% +$1.97M
SO icon
73
Southern Company
SO
$110B
$3.39M 0.28%
49,919
+4,053
+9% +$307K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.22M 0.27%
12,075
+1,988
+20% +$566K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.21M 0.27%
39,204
+556
+1% +$51.6K
1 2
3
4 5

Similar funds

SQA
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ORCP
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Csenge Advisory Group held 654 positions worth $1.21B, up 0.96% from $1.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Csenge Advisory Group deployed $77M of net new capital in Q3 2022, opening 86 new positions and adding to 289 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 133,235 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.34M trimmed.

  • Csenge Advisory Group's largest Q3 2022 buy was First Trust Utilities AlphaDEX Fund: 133,235 shares worth $4.07M.
  • Csenge Advisory Group added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $12.7M increase.
  • Csenge Advisory Group's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.34M.
  • Csenge Advisory Group fully exited Fidelity Nasdaq Composite Index ETF in Q3 2022, selling an estimated $1.15M.
  • Csenge Advisory Group's ten largest holdings make up 29% of its $1.21B portfolio in Q3 2022.
  • Csenge Advisory Group opened 86 new positions and closed 45 in Q3 2022.
  • Csenge Advisory Group's portfolio value rose 0.96% quarter-over-quarter to $1.21B.

Based on Csenge Advisory Group's 13F filing for Q3 2022, filed 4 Oct 2022.