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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$44.2B
$1.57M 0.13%
13,476
+1,191
+10% +$161K
ACN icon
152
Accenture
ACN
$89.9B
$1.57M 0.13%
5,642
+90
+2% +$27K
ABT icon
153
Abbott
ABT
$180B
$1.54M 0.13%
14,193
+534
+4% +$60.6K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.53M 0.13%
32,774
+92
+0.3% +$4.37K
HSY icon
155
Hershey
HSY
$35.4B
$1.53M 0.13%
7,098
-420
-6% -$91.5K
INTC icon
156
Intel
INTC
$466B
$1.51M 0.13%
40,393
+987
+3% +$42.7K
PCEF icon
157
Invesco CEF Income Composite ETF
PCEF
$812M
$1.5M 0.13%
79,516
-6,764
-8% -$137K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.48M 0.12%
29,704
+1,929
+7% +$96.7K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.12%
35,924
+5,197
+17% +$231K
WMB icon
160
Williams Companies
WMB
$90.5B
$1.45M 0.12%
46,445
+1,683
+4% +$58.1K
SBUX icon
161
Starbucks
SBUX
$118B
$1.45M 0.12%
18,924
-2,512
-12% -$193K
CMCSA icon
162
Comcast
CMCSA
$79.1B
$1.45M 0.12%
36,812
+228
+0.6% +$9.78K
UPS icon
163
United Parcel Service
UPS
$97.6B
$1.43M 0.12%
7,808
+348
+5% +$63.5K
TDG icon
164
TransDigm Group
TDG
$69.2B
$1.38M 0.12%
2,578
+1
+0% +$590
CB icon
165
Chubb
CB
$140B
$1.36M 0.11%
6,943
+693
+11% +$143K
AMAT icon
166
Applied Materials
AMAT
$426B
$1.32M 0.11%
14,468
+261
+2% +$28.6K
BND icon
167
Vanguard Total Bond Market
BND
$157B
$1.32M 0.11%
17,487
-2,138
-11% -$163K
LLY icon
168
Eli Lilly
LLY
$1.07T
$1.3M 0.11%
4,009
+332
+9% +$99.7K
FDRR icon
169
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.3M 0.11%
33,547
+953
+3% +$39.6K
PLD icon
170
Prologis
PLD
$138B
$1.25M 0.1%
10,643
-1,454
-12% -$201K
ARKK icon
171
ARK Innovation ETF
ARKK
$5.89B
$1.24M 0.1%
31,189
-7,402
-19% -$352K
AVGO icon
172
Broadcom
AVGO
$1.82T
$1.23M 0.1%
25,310
-280
-1% -$15.7K
HDV
173
iShares Core High Dividend ETF
HDV
$14.4B
$1.22M 0.1%
+60,840
New +$1.29M
MO icon
174
Altria Group
MO
$122B
$1.22M 0.1%
29,206
+911
+3% +$47.2K
AEP icon
175
American Electric Power
AEP
$73.7B
$1.19M 0.1%
12,369
+948
+8% +$94K
5 6
7
8 9

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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.