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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$996K 0.08%
9,706
+1,810
+23% +$192K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.9B
$995K 0.08%
6,034
-8,000
-57% -$1.46M
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$985K 0.08%
10,252
-15,567
-60% -$1.56M
INTC icon
204
Intel
INTC
$466B
$982K 0.08%
38,100
-2,293
-6% -$78.2K
LAND
205
Gladstone Land Corp
LAND
$368M
$978K 0.08%
54,022
+1,110
+2% +$26K
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$977K 0.08%
+35,205
New +$1.08M
D icon
207
Dominion Energy
D
$62.5B
$974K 0.08%
14,096
+877
+7% +$70.8K
DVN icon
208
Devon Energy
DVN
$51.9B
$974K 0.08%
16,199
-840
-5% -$52.2K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$973K 0.08%
27,028
-3,616
-12% -$137K
MAA icon
210
Mid-America Apartment Communities
MAA
$15.6B
$953K 0.08%
6,148
+20
+0.3% +$3.44K
RTX icon
211
RTX Corp
RTX
$287B
$946K 0.08%
11,552
+617
+6% +$55.8K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.6B
$933K 0.08%
46,221
+7,302
+19% +$163K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$924K 0.08%
4,734
+103
+2% +$22.1K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$921K 0.08%
29,667
+2,560
+9% +$87.1K
HIG icon
215
Hartford Financial Services
HIG
$38.5B
$918K 0.08%
14,814
+75
+0.5% +$4.88K
DFEB icon
216
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$910K 0.08%
27,845
-629
-2% -$21.4K
CMCSA icon
217
Comcast
CMCSA
$79.1B
$901K 0.07%
30,725
-6,087
-17% -$228K
LIN icon
218
Linde
LIN
$237B
$893K 0.07%
3,311
-753
-19% -$216K
BTO
219
John Hancock Financial Opportunities Fund
BTO
$802M
$885K 0.07%
28,050
+634
+2% +$23K
AFL icon
220
Aflac
AFL
$63.9B
$883K 0.07%
15,704
-3,209
-17% -$189K
WFC icon
221
Wells Fargo
WFC
$261B
$882K 0.07%
21,920
+700
+3% +$30.1K
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$873K 0.07%
8,794
+23
+0.3% +$2.15K
PSX icon
223
Phillips 66
PSX
$82.9B
$873K 0.07%
10,815
-344
-3% -$29.3K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$867K 0.07%
13,000
+2,487
+24% +$182K
SMH icon
225
VanEck Semiconductor ETF
SMH
$67.6B
$862K 0.07%
9,308
-68
-0.7% -$7.41K
7 8
9
10 11

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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 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.