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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
JVAL icon
176
JPMorgan US Value Factor ETF
JVAL
$820M
$1.28M 0.1%
+34,678
New +$1.28M
FPXI icon
177
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.28M 0.1%
26,202
-10,361
-28% -$526K
MS icon
178
Morgan Stanley
MS
$337B
$1.26M 0.1%
14,470
+87
+0.6% +$8.39K
HCA icon
179
HCA Healthcare
HCA
$84.8B
$1.26M 0.1%
5,035
+1,364
+37% +$343K
AFL icon
180
Aflac
AFL
$63.9B
$1.26M 0.1%
19,510
+2,298
+13% +$144K
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.25M 0.1%
+38,681
New +$1.26M
CVS icon
182
CVS Health
CVS
$137B
$1.24M 0.1%
12,253
+4,172
+52% +$438K
IYF icon
183
iShares US Financials ETF
IYF
$4.39B
$1.23M 0.1%
14,587
-8,042
-36% -$693K
CAT icon
184
Caterpillar
CAT
$409B
$1.23M 0.1%
5,502
+506
+10% +$106K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$71B
$1.22M 0.1%
67,746
+15,024
+28% +$266K
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$1.2M 0.1%
8,845
+840
+10% +$103K
BX icon
187
Blackstone
BX
$104B
$1.2M 0.1%
9,471
-1,008
-10% -$123K
UNP icon
188
Union Pacific
UNP
$183B
$1.2M 0.09%
4,390
+883
+25% +$223K
IEUR icon
189
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.19M 0.09%
22,364
+3,640
+19% +$199K
WTRG icon
190
Essential Utilities
WTRG
$11.2B
$1.19M 0.09%
23,295
+16,310
+234% +$787K
TFC icon
191
Truist Financial
TFC
$63.2B
$1.19M 0.09%
20,947
-10,507
-33% -$649K
BPOP icon
192
Popular Inc
BPOP
$11B
$1.18M 0.09%
14,372
+9,211
+178% +$814K
AEP icon
193
American Electric Power
AEP
$73.7B
$1.14M 0.09%
11,421
+1,348
+13% +$123K
FITB
194
Fifth Third Bancorp
FITB
$52B
$1.14M 0.09%
26,376
+3,070
+13% +$143K
VNLA icon
195
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.13M 0.09%
+23,053
New +$1.14M
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.09%
7,548
+4,610
+157% +$678K
XT icon
197
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.12M 0.09%
+18,911
New +$1.11M
PXH icon
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.1M 0.09%
+52,957
New +$1.15M
MARA icon
199
Marathon Digital Holdings
MARA
$4.62B
$1.1M 0.09%
39,207
+18,220
+87% +$474K
LOW icon
200
Lowe's Companies
LOW
$116B
$1.09M 0.09%
5,418
+1,750
+48% +$403K
6 7
8
9 10

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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.