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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
Cap. Flow
+$136M
Cap. Flow %
10.78%
Top 10 Hldgs %
31.79%
Holding
724
New
178
Increased
283
Reduced
156
Closed
100

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$21.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.96M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.93M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$5.72M
5
HYG icon
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
DUK icon
151
Duke Energy
DUK
$102B
$1.5M 0.12%
13,425
+840
+7% +$87.2K
WMB icon
152
Williams Companies
WMB
$90.5B
$1.5M 0.12%
44,762
+20,724
+86% +$633K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.49M 0.12%
38,583
+20,068
+108% +$808K
MO icon
154
Altria Group
MO
$122B
$1.48M 0.12%
28,295
+1,353
+5% +$68.9K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.12%
30,727
+10,671
+53% +$519K
IBM icon
156
IBM
IBM
$202B
$1.47M 0.12%
11,275
+3,042
+37% +$397K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.11B
$1.47M 0.12%
25,370
+14,220
+128% +$794K
FDRR icon
158
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.45M 0.11%
+32,594
New +$1.44M
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.43M 0.11%
14,870
+3,674
+33% +$361K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.11%
27,775
+2,649
+11% +$141K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.41M 0.11%
8,873
+3,772
+74% +$588K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$1.39M 0.11%
6,092
+531
+10% +$119K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.02B
$1.39M 0.11%
22,736
+21,690
+2,074% +$1.29M
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.37M 0.11%
24,701
+11,866
+92% +$648K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.36M 0.11%
3,912
-330
-8% -$114K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.35M 0.11%
+13,224
New +$1.39M
CB icon
167
Chubb
CB
$140B
$1.34M 0.11%
6,250
+200
+3% +$40.6K
COP icon
168
ConocoPhillips
COP
$147B
$1.34M 0.11%
13,361
-2,830
-17% -$260K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82B
$1.32M 0.1%
25,137
+12,482
+99% +$670K
SMH icon
170
VanEck Semiconductor ETF
SMH
$67.6B
$1.31M 0.1%
9,724
+3,344
+52% +$458K
LIN icon
171
Linde
LIN
$237B
$1.31M 0.1%
4,103
+621
+18% +$192K
ADBE icon
172
Adobe
ADBE
$89.5B
$1.31M 0.1%
2,871
+450
+19% +$216K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.3M 0.1%
40,683
-30
-0.1% -$958
MET icon
174
MetLife
MET
$61B
$1.29M 0.1%
18,367
-2,370
-11% -$160K
ARCC icon
175
Ares Capital
ARCC
$13.5B
$1.29M 0.1%
61,362
+7,169
+13% +$153K
5 6
7
8 9

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ICM
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SIG
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SCP
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OWP
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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.