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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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.32M 0.18%
82,107
+62,207
+313% +$1.69M
MCD icon
102
McDonald's
MCD
$188B
$2.26M 0.18%
9,128
+2,948
+48% +$734K
MA icon
103
Mastercard
MA
$477B
$2.25M 0.18%
6,288
+1,549
+33% +$557K
LMT icon
104
Lockheed Martin
LMT
$134B
$2.24M 0.18%
5,083
-445
-8% -$180K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.24M 0.18%
12,756
+1,110
+10% +$193K
AXP icon
106
American Express
AXP
$223B
$2.22M 0.18%
11,885
+3,989
+51% +$720K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.21M 0.18%
24,865
+22,455
+932% +$1.98M
DHR icon
108
Danaher
DHR
$135B
$2.19M 0.17%
8,439
+1,463
+21% +$366K
T icon
109
AT&T
T
$165B
$2.15M 0.17%
120,248
-27,333
-19% -$506K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$2.07M 0.16%
14,820
+6,900
+87% +$938K
V icon
111
Visa
V
$677B
$2.06M 0.16%
9,305
+1,995
+27% +$431K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.04M 0.16%
19,406
+16,525
+574% +$1.74M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.03M 0.16%
39,317
-52,637
-57% -$2.77M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.16%
25,250
-8,885
-26% -$707K
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.96M 0.15%
70,437
+17,264
+32% +$489K
INTC icon
116
Intel
INTC
$466B
$1.95M 0.15%
39,406
-3,610
-8% -$179K
PLD icon
117
Prologis
PLD
$138B
$1.95M 0.15%
12,097
-1,663
-12% -$254K
SBUX icon
118
Starbucks
SBUX
$118B
$1.95M 0.15%
21,436
+5,177
+32% +$489K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$44.2B
$1.94M 0.15%
+12,285
New +$1.97M
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.93M 0.15%
17,931
+14,699
+455% +$1.63M
PM icon
121
Philip Morris
PM
$301B
$1.92M 0.15%
20,412
-7,255
-26% -$726K
PCEF icon
122
Invesco CEF Income Composite ETF
PCEF
$812M
$1.9M 0.15%
+86,280
New +$1.93M
ELV icon
123
Elevance Health
ELV
$81.9B
$1.9M 0.15%
3,868
+591
+18% +$270K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.89M 0.15%
25,149
-38,786
-61% -$3.07M
ACN icon
125
Accenture
ACN
$89.9B
$1.87M 0.15%
5,552
+938
+20% +$316K
3 4
5
6 7

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SQA
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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.