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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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.85M 0.16%
68,600
+39,797
+138% +$1.13M
V icon
127
Visa
V
$677B
$1.85M 0.16%
9,414
+109
+1% +$22.5K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.85M 0.16%
36,596
-2,721
-7% -$139K
JIRE icon
129
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.85M 0.16%
+38,304
New +$1.86M
FCG icon
130
First Trust Natural Gas ETF
FCG
$632M
$1.85M 0.15%
84,269
-19,758
-19% -$507K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.84M 0.15%
42,431
-7,679
-15% -$366K
BAC icon
132
Bank of America
BAC
$435B
$1.83M 0.15%
58,895
+14,013
+31% +$505K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.02B
$1.83M 0.15%
36,312
+13,576
+60% +$740K
LIT icon
134
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.83M 0.15%
25,184
-10,694
-30% -$760K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.82M 0.15%
74,111
+3,674
+5% +$95.6K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.8M 0.15%
+60,935
New +$1.97M
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.8M 0.15%
+30,570
New +$1.8M
IBM icon
138
IBM
IBM
$202B
$1.78M 0.15%
12,619
+1,344
+12% +$181K
DHR icon
139
Danaher
DHR
$135B
$1.77M 0.15%
7,882
-557
-7% -$128K
QCLR icon
140
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.31M
$1.72M 0.14%
+78,105
New +$1.75M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.14%
22,536
-2,714
-11% -$209K
SCHR
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.69M 0.14%
+65,452
New +$1.69M
NEE icon
143
NextEra Energy
NEE
$187B
$1.68M 0.14%
21,725
-352
-2% -$26.8K
DIS icon
144
Walt Disney
DIS
$165B
$1.68M 0.14%
17,743
-1,753
-9% -$195K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$1.66M 0.14%
8,800
+2,708
+44% +$556K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$1.63M 0.14%
3,007
+232
+8% +$128K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.14%
14,920
+100
+0.7% +$11.8K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.13%
35,115
+420
+1% +$20.7K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.59M 0.13%
69,763
-12,344
-15% -$316K
AXP icon
150
American Express
AXP
$223B
$1.57M 0.13%
11,352
-533
-4% -$88K
4 5
6
7 8

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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 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.