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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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.8B
$1.55M 0.13%
+9,564
New +$1.74M
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.55M 0.13%
64,192
+16,778
+35% +$410K
IOO icon
153
iShares Global 100 ETF
IOO
$8.56B
$1.54M 0.13%
25,919
+11,612
+81% +$770K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$44.2B
$1.53M 0.13%
14,439
+963
+7% +$121K
DWSH icon
155
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
$1.53M 0.13%
137,961
-68,208
-33% -$658K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.49M 0.12%
20,848
+17,726
+568% +$1.39M
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.48M 0.12%
29,207
+13,482
+86% +$737K
AXP icon
158
American Express
AXP
$223B
$1.48M 0.12%
10,951
-401
-4% -$60.7K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.48M 0.12%
60,056
-5,396
-8% -$138K
PCEF icon
160
Invesco CEF Income Composite ETF
PCEF
$812M
$1.42M 0.12%
81,226
+1,710
+2% +$33.2K
ABT icon
161
Abbott
ABT
$180B
$1.42M 0.12%
14,623
+430
+3% +$45.8K
UPS icon
162
United Parcel Service
UPS
$97.6B
$1.41M 0.12%
8,710
+902
+12% +$171K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.39M 0.12%
+58,262
New +$1.48M
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.11%
32,105
-22,017
-41% -$1.06M
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 0.11%
7,691
-1,109
-13% -$221K
TDG icon
166
TransDigm Group
TDG
$69.2B
$1.35M 0.11%
2,578
– –
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.11%
9,148
-3,793
-29% -$602K
LLY icon
168
Eli Lilly
LLY
$1.07T
$1.3M 0.11%
4,035
+26
+0.6% +$8.24K
AMN icon
169
AMN Healthcare
AMN
$1.28B
$1.26M 0.11%
11,935
+9,548
+400% +$1.05M
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 0.1%
34,765
-1,159
-3% -$47.2K
ARKK icon
171
ARK Innovation ETF
ARKK
$5.89B
$1.26M 0.1%
33,292
+2,103
+7% +$93.6K
ACN icon
172
Accenture
ACN
$89.9B
$1.25M 0.1%
4,877
-765
-14% -$221K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$1.25M 0.1%
17,475
-12
-0.1% -$898
MO icon
174
Altria Group
MO
$122B
$1.24M 0.1%
30,791
+1,585
+5% +$69.1K
GIS icon
175
General Mills
GIS
$19.2B
$1.21M 0.1%
15,807
+761
+5% +$58K
5 6
7
8 9

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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.