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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
MDYV icon
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.2M 0.18%
38,104
+1,124
+3% +$71.7K
CAPD
102
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.2M 0.18%
120,396
-97,638
-45% -$1.98M
COST icon
103
Costco
COST
$415B
$2.16M 0.18%
4,582
+83
+2% +$43.2K
LMT icon
104
Lockheed Martin
LMT
$134B
$2.15M 0.18%
5,576
+77
+1% +$32.2K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.18%
22,137
-2,894
-12% -$293K
CSCO icon
106
Cisco
CSCO
$450B
$2.12M 0.18%
53,047
-62
-0.1% -$2.75K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.8B
$2.12M 0.18%
151,428
+18,234
+14% +$284K
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.1M 0.17%
34,808
+1,265
+4% +$83.5K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.03M 0.17%
84,976
+10,865
+15% +$273K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.03M 0.17%
18,175
+13,994
+335% +$1.72M
CAPE icon
111
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$2.02M 0.17%
+100,924
New +$2.25M
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$2M 0.17%
10,139
+167
+2% +$36.6K
BUFT icon
113
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$2M 0.17%
110,249
-2,588
-2% -$48.5K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.99M 0.17%
27,432
+18,288
+200% +$1.49M
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.98M 0.16%
19,290
+16,035
+493% +$1.81M
RSPS icon
116
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.97M 0.16%
63,885
+2,190
+4% +$73.6K
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.94M 0.16%
44,534
+6,230
+16% +$302K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$1.93M 0.16%
34,404
-69,630
-67% -$4.34M
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.93M 0.16%
4,797
-107
-2% -$47.3K
DHR icon
120
Danaher
DHR
$135B
$1.92M 0.16%
8,379
+497
+6% +$122K
VZ icon
121
Verizon
VZ
$194B
$1.91M 0.16%
50,284
-4,020
-7% -$179K
V icon
122
Visa
V
$677B
$1.9M 0.16%
10,701
+1,287
+14% +$262K
ELV icon
123
Elevance Health
ELV
$81.9B
$1.9M 0.16%
4,171
-231
-5% -$111K
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.86M 0.15%
24,887
+544
+2% +$45.2K
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.84M 0.15%
70,324
+1,724
+3% +$47.7K
3 4
5
6 7

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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.