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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.82M 0.15%
40,321
-1,658
-4% -$78.9K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$1.81M 0.15%
3,566
+559
+19% +$313K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.8M 0.15%
129,304
-3,260
-2% -$51.1K
DIS icon
129
Walt Disney
DIS
$165B
$1.8M 0.15%
19,073
+1,330
+7% +$142K
MA icon
130
Mastercard
MA
$477B
$1.77M 0.15%
6,244
-87
-1% -$28.8K
NVDA icon
131
NVIDIA
NVDA
$5.01T
$1.77M 0.15%
146,000
+14,890
+11% +$235K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.15%
18,296
+3,376
+23% +$377K
NEE icon
133
NextEra Energy
NEE
$187B
$1.74M 0.14%
22,224
+499
+2% +$42.3K
BAC icon
134
Bank of America
BAC
$435B
$1.74M 0.14%
57,585
-1,310
-2% -$43.8K
IWL icon
135
iShares Russell Top 200 ETF
IWL
$2.16B
$1.74M 0.14%
20,450
-1,954
-9% -$185K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.14%
29,942
-628
-2% -$36.8K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.02B
$1.72M 0.14%
36,549
+237
+0.7% +$12.3K
AGCO icon
138
AGCO
AGCO
$8.78B
$1.69M 0.14%
+17,565
New +$1.83M
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.14%
12,298
-370
-3% -$60K
HSY icon
140
Hershey
HSY
$35.4B
$1.64M 0.14%
7,438
+340
+5% +$76.2K
T icon
141
AT&T
T
$165B
$1.64M 0.14%
106,862
+1,766
+2% +$32.1K
SUSL icon
142
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.63M 0.14%
26,425
+15,786
+148% +$1.09M
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.62M 0.13%
21,597
-3,163
-13% -$242K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.61M 0.13%
69,896
+133
+0.2% +$3.34K
PM icon
145
Philip Morris
PM
$301B
$1.6M 0.13%
19,290
-1,104
-5% -$105K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.6M 0.13%
32,466
-4,130
-11% -$208K
IBM icon
147
IBM
IBM
$202B
$1.58M 0.13%
13,291
+672
+5% +$88.2K
SBUX icon
148
Starbucks
SBUX
$118B
$1.58M 0.13%
18,708
-216
-1% -$18.4K
LIT icon
149
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.57M 0.13%
23,746
-1,438
-6% -$107K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.13%
20,945
-1,591
-7% -$121K
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 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.