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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
WMB icon
176
Williams Companies
WMB
$90.5B
$1.21M 0.1%
42,092
-4,353
-9% -$142K
PLD icon
177
Prologis
PLD
$138B
$1.2M 0.1%
11,833
+1,190
+11% +$148K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.2M 0.1%
22,745
-22,051
-49% -$1.3M
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.18M 0.1%
24,489
-5,215
-18% -$261K
TXN icon
180
Texas Instruments
TXN
$255B
$1.18M 0.1%
7,611
+1,671
+28% +$280K
CB icon
181
Chubb
CB
$140B
$1.17M 0.1%
6,453
-490
-7% -$93K
PAYX icon
182
Paychex
PAYX
$40.4B
$1.17M 0.1%
10,447
+181
+2% +$22.4K
COP icon
183
ConocoPhillips
COP
$147B
$1.16M 0.1%
11,296
+1,131
+11% +$113K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.1%
4,016
+364
+10% +$116K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.13M 0.09%
11,041
+3,830
+53% +$422K
SCHW
186
Charles Schwab
SCHW
$177B
$1.12M 0.09%
15,635
+419
+3% +$29.1K
AMAT icon
187
Applied Materials
AMAT
$426B
$1.12M 0.09%
13,697
-771
-5% -$74.3K
CVS icon
188
CVS Health
CVS
$137B
$1.12M 0.09%
11,760
-1,034
-8% -$102K
AEP icon
189
American Electric Power
AEP
$73.7B
$1.09M 0.09%
12,596
+227
+2% +$22.4K
CAT icon
190
Caterpillar
CAT
$409B
$1.06M 0.09%
6,453
+1,592
+33% +$291K
BPOP icon
191
Popular Inc
BPOP
$11B
$1.06M 0.09%
14,672
+1,397
+11% +$109K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.11B
$1.06M 0.09%
20,880
+715
+4% +$38.6K
TFC icon
193
Truist Financial
TFC
$63.2B
$1.06M 0.09%
24,243
+633
+3% +$30.5K
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.6B
$1.05M 0.09%
74,938
+16,114
+27% +$253K
GPK icon
195
Graphic Packaging
GPK
$3.26B
$1.05M 0.09%
53,134
+4,937
+10% +$108K
AVGO icon
196
Broadcom
AVGO
$1.82T
$1.03M 0.09%
23,170
-2,140
-8% -$109K
USB icon
197
US Bancorp
USB
$99.6B
$1.03M 0.09%
25,530
+382
+2% +$17.7K
MET icon
198
MetLife
MET
$61B
$1.02M 0.08%
16,795
-1,442
-8% -$92.1K
HDV
199
iShares Core High Dividend ETF
HDV
$14.4B
$1.01M 0.08%
55,505
-5,335
-9% -$108K
ADM icon
200
Archer Daniels Midland
ADM
$41.4B
$1.01M 0.08%
12,535
+582
+5% +$47.9K
6 7
8
9 10

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ICM
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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 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.