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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
CVS icon
176
CVS Health
CVS
$137B
$1.19M 0.1%
12,794
+541
+4% +$52.8K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.18M 0.1%
9,433
+560
+6% +$76.9K
LAND
178
Gladstone Land Corp
LAND
$368M
$1.17M 0.1%
52,912
+33,555
+173% +$1.01M
LIN icon
179
Linde
LIN
$237B
$1.17M 0.1%
4,064
-39
-1% -$12.2K
PAYX icon
180
Paychex
PAYX
$40.4B
$1.17M 0.1%
10,266
-2,855
-22% -$359K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.17M 0.1%
47,414
+34,238
+260% +$844K
USB icon
182
US Bancorp
USB
$99.6B
$1.16M 0.1%
25,148
+18,117
+258% +$904K
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.15M 0.1%
26,603
+1,902
+8% +$90.7K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.15M 0.1%
40,592
-91
-0.2% -$2.73K
MET icon
185
MetLife
MET
$61B
$1.15M 0.1%
18,237
-130
-0.7% -$8.61K
GIS icon
186
General Mills
GIS
$19.2B
$1.14M 0.1%
15,046
+2,609
+21% +$183K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.09%
3,652
-260
-7% -$85K
TFC icon
188
Truist Financial
TFC
$63.2B
$1.12M 0.09%
23,610
+2,663
+13% +$131K
IRT icon
189
Independence Realty Trust
IRT
$3.92B
$1.1M 0.09%
52,917
+13,916
+36% +$335K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.1M 0.09%
30,644
+9,522
+45% +$382K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.11B
$1.08M 0.09%
20,165
-5,205
-21% -$286K
MAA icon
192
Mid-America Apartment Communities
MAA
$15.6B
$1.07M 0.09%
6,128
-2,690
-31% -$500K
D icon
193
Dominion Energy
D
$62.5B
$1.05M 0.09%
13,219
+1,557
+13% +$129K
RTX icon
194
RTX Corp
RTX
$287B
$1.05M 0.09%
10,935
+2,084
+24% +$200K
CINF icon
195
Cincinnati Financial
CINF
$28.3B
$1.05M 0.09%
8,818
-27
-0.3% -$3.43K
AFL icon
196
Aflac
AFL
$63.9B
$1.05M 0.09%
18,913
-597
-3% -$35.2K
ADBE icon
197
Adobe
ADBE
$89.5B
$1.04M 0.09%
2,849
-22
-0.8% -$8.95K
ARCC icon
198
Ares Capital
ARCC
$13.5B
$1.04M 0.09%
57,932
-3,430
-6% -$67.6K
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.09%
8,025
+477
+6% +$67.5K
NUAG icon
200
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$1.02M 0.09%
47,461
-31,051
-40% -$679K
6 7
8
9 10

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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.