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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.08M 0.24%
38,792
+19,988
+106% +$1.57M
NVDA icon
77
NVIDIA
NVDA
$5.01T
$3.02M 0.24%
110,880
+107,160
+2,881% +$2.69M
SO icon
78
Southern Company
SO
$110B
$2.94M 0.23%
40,610
-527
-1% -$35.7K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.94M 0.23%
29,009
+6,488
+29% +$650K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.23%
13,073
+3,629
+38% +$907K
PFE icon
81
Pfizer
PFE
$140B
$2.77M 0.22%
53,509
+3,876
+8% +$201K
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.76M 0.22%
35,878
+30,941
+627% +$2.37M
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.76M 0.22%
27,539
+17,624
+178% +$1.78M
CVX icon
84
Chevron
CVX
$388B
$2.74M 0.22%
16,828
-234
-1% -$33.6K
IWL icon
85
iShares Russell Top 200 ETF
IWL
$2.16B
$2.73M 0.22%
25,290
+12,060
+91% +$1.29M
DORM icon
86
Dorman Products
DORM
$4.01B
$2.67M 0.21%
28,151
+159
+0.6% +$15.4K
DIS icon
87
Walt Disney
DIS
$165B
$2.67M 0.21%
19,496
+3,474
+22% +$502K
CTAS icon
88
Cintas
CTAS
$82.4B
$2.63M 0.21%
24,752
+5,484
+28% +$533K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.63M 0.21%
76,604
+30,363
+66% +$1.05M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.58M 0.2%
7,314
+3,119
+74% +$1.01M
ARKK icon
91
ARK Innovation ETF
ARKK
$5.89B
$2.56M 0.2%
38,591
-23,888
-38% -$1.69M
FCG icon
92
First Trust Natural Gas ETF
FCG
$632M
$2.54M 0.2%
104,027
+58,675
+129% +$1.23M
COST icon
93
Costco
COST
$415B
$2.52M 0.2%
4,380
+904
+26% +$474K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.52M 0.2%
50,110
+22,364
+81% +$1.14M
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.2%
23,500
+12,409
+112% +$1.37M
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.51M 0.2%
127,622
-11,172
-8% -$222K
PEP icon
97
PepsiCo
PEP
$186B
$2.51M 0.2%
14,977
+707
+5% +$119K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.44M 0.19%
48,490
+38,125
+368% +$1.92M
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.42M 0.19%
+50,088
New +$2.35M
VZ icon
100
Verizon
VZ
$194B
$2.39M 0.19%
46,971
+7,657
+19% +$406K
2 3
4
5 6

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ORCP
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ICM
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GC
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SIG
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CFM
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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.