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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.09M 0.09%
15,139
+3,230
+27% +$234K
ADM icon
202
Archer Daniels Midland
ADM
$41.4B
$1.08M 0.09%
11,967
+1,370
+13% +$107K
HIG icon
203
Hartford Financial Services
HIG
$38.5B
$1.08M 0.09%
15,004
+5,156
+52% +$364K
LLY icon
204
Eli Lilly
LLY
$1.07T
$1.05M 0.08%
3,677
+1,002
+37% +$258K
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.05M 0.08%
+19,108
New +$1.08M
BTO
206
John Hancock Financial Opportunities Fund
BTO
$802M
$1.05M 0.08%
26,103
+15,620
+149% +$694K
DFEB icon
207
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.04M 0.08%
29,065
-6,542
-18% -$231K
EDIV icon
208
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.04M 0.08%
35,596
+804
+2% +$24.1K
IRT icon
209
Independence Realty Trust
IRT
$3.92B
$1.03M 0.08%
+39,001
New +$957K
MSCI icon
210
MSCI
MSCI
$40B
$1.03M 0.08%
2,042
+494
+32% +$256K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.9B
$1.02M 0.08%
9,387
-1,654
-15% -$175K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.01M 0.08%
26,334
+10,822
+70% +$423K
CMC icon
213
Commercial Metals
CMC
$7.63B
$1.01M 0.08%
24,228
+4,744
+24% +$178K
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.01M 0.08%
+22,524
New +$1.04M
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.01M 0.08%
+13,254
New +$999K
WFC icon
216
Wells Fargo
WFC
$261B
$1M 0.08%
20,711
+1,472
+8% +$78.8K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$997K 0.08%
4,017
+639
+19% +$157K
D icon
218
Dominion Energy
D
$62.5B
$991K 0.08%
11,662
+1,435
+14% +$115K
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$991K 0.08%
15,568
+12,492
+406% +$804K
CII icon
220
BlackRock Enhanced Captial and Income Fund
CII
$1B
$989K 0.08%
47,343
+33,126
+233% +$678K
ARKW icon
221
ARK Web x.0 ETF
ARKW
$1.64B
$987K 0.08%
11,314
-5,659
-33% -$512K
EW icon
222
Edwards Lifesciences
EW
$47.6B
$986K 0.08%
8,380
+1,086
+15% +$122K
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$986K 0.08%
26,337
+2,313
+10% +$84.3K
NNN icon
224
NNN REIT
NNN
$9.39B
$978K 0.08%
21,758
+657
+3% +$28.9K
BLK icon
225
Blackrock
BLK
$164B
$965K 0.08%
1,263
-467
-27% -$365K
7 8
9
10 11

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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 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.