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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
(-5.5%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$26.8M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$15.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Popular Inc
BPOP
$11B
| $1.02M | 0.09% |
13,275
-1,097
| -8% | -$87.3K |
|
|
BTO
202
John Hancock Financial Opportunities Fund
BTO
$802M
| $1.02M | 0.09% |
27,416
+1,313
| +5% | +$48.4K |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.01M | 0.08% |
15,965
+826
| +5% | +$55.5K |
|
204
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1M | 0.08% |
22,303
-61
| -0.3% | -$3.01K |
|
205
Graphic Packaging
GPK
$3.26B
| $988K | 0.08% |
+48,197
| New | +$1.02M |
|
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $982K | 0.08% |
27,290
+7,815
| +40% | +$303K |
|
207
Realty Income
O
$61.2B
| $980K | 0.08% |
14,355
+942
| +7% | +$64.7K |
|
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $977K | 0.08% |
+7,690
| New | +$1.15M |
|
209
Hartford Financial Services
HIG
$38.5B
| $964K | 0.08% |
14,739
-265
| -2% | -$18.6K |
|
|
SCHW
210
Charles Schwab
SCHW
$177B
| $961K | 0.08% |
15,216
+7,747
| +104% | +$534K |
|
211
VanEck Semiconductor ETF
SMH
$67.6B
| $955K | 0.08% |
9,376
-348
| -4% | -$40.4K |
|
212
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $945K | 0.08% |
28,474
-591
| -2% | -$20.3K |
|
213
FedEx
FDX
$74.5B
| $945K | 0.08% |
4,169
+948
| +29% | +$202K |
|
214
Union Pacific
UNP
$183B
| $945K | 0.08% |
4,429
+39
| +0.9% | +$8.87K |
|
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $943K | 0.08% |
27,107
-11,476
| -30% | -$414K |
|
216
iShares Global Timber & Forestry ETF
WOOD
$258M
| $943K | 0.08% |
12,673
+7,543
| +147% | +$646K |
|
217
Devon Energy
DVN
$51.9B
| $939K | 0.08% |
17,039
+4,315
| +34% | +$282K |
|
218
Archer Daniels Midland
ADM
$41.4B
| $928K | 0.08% |
11,953
-14
| -0.1% | -$1.22K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $925K | 0.08% |
10,386
+3,731
| +56% | +$358K |
|
220
Schwab International Equity ETF
SCHF
$65.6B
| $925K | 0.08% |
+58,824
| New | +$1M |
|
221
iShares Global 100 ETF
IOO
$8.56B
| $917K | 0.08% |
+14,307
| New | +$993K |
|
222
Phillips 66
PSX
$82.9B
| $915K | 0.08% |
11,159
+3,510
| +46% | +$325K |
|
223
ConocoPhillips
COP
$147B
| $913K | 0.08% |
10,165
-3,196
| -24% | -$329K |
|
224
Texas Instruments
TXN
$255B
| $913K | 0.08% |
5,940
-2,355
| -28% | -$396K |
|
225
Eversource Energy
ES
$28.2B
| $912K | 0.08% |
10,801
+114
| +1% | +$10.1K |
|
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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.