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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
CVX icon
76
Chevron
CVX
$388B
$3.07M 0.25%
21,366
+3,333
+18% +$508K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$2.89M 0.24%
23,429
-1,752
-7% -$237K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.88M 0.24%
68,536
-11,677
-15% -$545K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$7.1B
$2.88M 0.24%
142,450
+2,292
+2% +$47.8K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.87M 0.24%
126,180
+96,480
+325% +$2.29M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.79M 0.23%
46,950
+8,216
+21% +$561K
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.76M 0.23%
185,918
+27,706
+18% +$471K
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$2.73M 0.23%
25,496
+334
+1% +$40K
PEP icon
84
PepsiCo
PEP
$186B
$2.71M 0.23%
16,609
+1,024
+7% +$176K
DUK icon
85
Duke Energy
DUK
$102B
$2.71M 0.22%
29,097
+3,906
+16% +$419K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.69M 0.22%
28,050
+25,917
+1,215% +$2.63M
JPM icon
87
JPMorgan Chase
JPM
$939B
$2.65M 0.22%
25,404
+352
+1% +$40.4K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.65M 0.22%
29,400
-7,211
-20% -$718K
MRK icon
89
Merck
MRK
$324B
$2.57M 0.21%
29,852
-196
-0.7% -$17.5K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.53M 0.21%
65,700
+23,269
+55% +$992K
PFE icon
91
Pfizer
PFE
$140B
$2.5M 0.21%
57,213
-3,291
-5% -$160K
ABBV icon
92
AbbVie
ABBV
$458B
$2.5M 0.21%
18,616
-833
-4% -$120K
CTAS icon
93
Cintas
CTAS
$82.4B
$2.47M 0.21%
25,488
+1,076
+4% +$110K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$2.47M 0.2%
69,234
-2,988
-4% -$120K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.4M 0.2%
92,971
+4,485
+5% +$129K
MCD icon
96
McDonald's
MCD
$188B
$2.33M 0.19%
10,078
-161
-2% -$41.2K
DORM icon
97
Dorman Products
DORM
$4.01B
$2.31M 0.19%
28,094
-59
-0.2% -$5.81K
FCG icon
98
First Trust Natural Gas ETF
FCG
$632M
$2.28M 0.19%
99,929
+15,660
+19% +$379K
DBV
99
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.25M 0.19%
+86,821
New +$2.27M
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.22M 0.18%
36,951
-2,830
-7% -$190K
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 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.