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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
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
724
New
178
Increased
283
Reduced
156
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$21.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$9.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.96M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.93M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.7M |
| 4 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$426B
| $1.87M | 0.15% |
14,207
+2,078
| +17% | +$286K |
|
127
NextEra Energy
NEE
$187B
| $1.87M | 0.15% |
22,077
+3,643
| +20% | +$292K |
|
128
Merck
MRK
$324B
| $1.87M | 0.15% |
22,746
-4,239
| -16% | -$334K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.86M | 0.15% |
34,695
+6,705
| +24% | +$357K |
|
130
Bank of America
BAC
$435B
| $1.85M | 0.15% |
44,882
+96
| +0.2% | +$4.33K |
|
131
Mid-America Apartment Communities
MAA
$15.6B
| $1.85M | 0.15% |
8,818
+441
| +5% | +$92.4K |
|
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.83M | 0.14% |
+13,592
| New | +$1.9M |
|
133
First Trust Water ETF
FIW
$1.84B
| $1.82M | 0.14% |
+21,560
| New | +$1.8M |
|
134
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $1.8M | 0.14% |
+78,512
| New | +$1.85M |
|
135
iShares Government/Credit Bond ETF
GBF
$133M
| $1.79M | 0.14% |
+15,816
| New | +$1.85M |
|
136
Paychex
PAYX
$40.4B
| $1.79M | 0.14% |
13,121
-877
| -6% | -$108K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.74M | 0.14% |
+89,169
| New | +$1.72M |
|
138
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
| $1.72M | 0.14% |
206,207
+100,959
| +96% | +$865K |
|
139
Comcast
CMCSA
$79.1B
| $1.71M | 0.14% |
36,584
-2,271
| -6% | -$109K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.71M | 0.14% |
12,487
+4,660
| +60% | +$617K |
|
141
TransDigm Group
TDG
$69.2B
| $1.68M | 0.13% |
+2,577
| New | +$1.66M |
|
142
Thermo Fisher Scientific
TMO
$211B
| $1.64M | 0.13% |
2,775
+429
| +18% | +$246K |
|
143
Hershey
HSY
$35.4B
| $1.63M | 0.13% |
7,518
+1,859
| +33% | +$378K |
|
144
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.62M | 0.13% |
32,682
-8,809
| -21% | -$449K |
|
145
Abbott
ABT
$180B
| $1.62M | 0.13% |
13,659
+3,561
| +35% | +$441K |
|
146
Broadcom
AVGO
$1.82T
| $1.61M | 0.13% |
25,590
+5,900
| +30% | +$350K |
|
147
United Parcel Service
UPS
$97.6B
| $1.6M | 0.13% |
7,460
+331
| +5% | +$70.3K |
|
148
Vanguard Total Bond Market
BND
$157B
| $1.56M | 0.12% |
19,625
+2,806
| +17% | +$229K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.55M | 0.12% |
21,786
-11,143
| -34% | -$782K |
|
150
Texas Instruments
TXN
$255B
| $1.52M | 0.12% |
8,295
-700
| -8% | -$123K |
|
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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.