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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$2.38M 0.2%
14,034
-3,713
-21% -$684K
LMT icon
102
Lockheed Martin
LMT
$134B
$2.36M 0.2%
5,499
+416
+8% +$183K
CTAS icon
103
Cintas
CTAS
$82.4B
$2.28M 0.19%
24,412
-340
-1% -$33.1K
CSCO icon
104
Cisco
CSCO
$450B
$2.27M 0.19%
53,109
-3,880
-7% -$186K
MDYV icon
105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.24M 0.19%
36,980
+24,717
+202% +$1.62M
T icon
106
AT&T
T
$165B
$2.2M 0.18%
105,096
-15,152
-13% -$302K
DWSH icon
107
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$2.16M 0.18%
206,169
-38
-0% -$360
COST icon
108
Costco
COST
$415B
$2.16M 0.18%
4,499
+119
+3% +$60.4K
ELV icon
109
Elevance Health
ELV
$81.9B
$2.12M 0.18%
4,402
+534
+14% +$264K
BUFT icon
110
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2.09M 0.18%
+112,837
New +$2.17M
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$2.07M 0.17%
9,972
-8,026
-45% -$1.81M
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.04M 0.17%
+33,543
New +$2.26M
RSPS icon
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.04M 0.17%
+61,695
New +$2.1M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.17%
12,668
-405
-3% -$78.1K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.03M 0.17%
4,904
-3,757
-43% -$1.7M
PM icon
116
Philip Morris
PM
$301B
$2.01M 0.17%
20,394
-18
-0.1% -$1.83K
IWL icon
117
iShares Russell Top 200 ETF
IWL
$2.16B
$2.01M 0.17%
22,404
-2,886
-11% -$281K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.01M 0.17%
41,979
+32,081
+324% +$1.54M
MA icon
119
Mastercard
MA
$477B
$2M 0.17%
6,331
+43
+0.7% +$14.8K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$1.99M 0.17%
131,110
+20,230
+18% +$382K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$42.8B
$1.96M 0.16%
+133,194
New +$2.14M
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.94M 0.16%
12,941
+185
+1% +$30.3K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.94M 0.16%
24,343
+21,433
+737% +$1.83M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.92M 0.16%
132,564
+100,400
+312% +$1.6M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.9M 0.16%
24,760
+15,710
+174% +$1.21M
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
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.