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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.7M 6.39%
178,695
+13,470
+8% +$6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$77.6M 6.14%
214,071
+322
+0.2% +$114K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$65.8M 5.21%
417,313
+49,095
+13% +$7.66M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$36M 2.85%
734,638
+430,100
+141% +$21.5M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.7M 2.83%
599,689
+5,070
+0.9% +$303K
AAPL icon
6
Apple
AAPL
$4.89T
$33.5M 2.65%
191,702
+53,991
+39% +$9.08M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.9M 1.73%
283,521
-86,734
-23% -$6.7M
MSFT icon
8
Microsoft
MSFT
$2.84T
$18.9M 1.5%
61,271
+17,186
+39% +$5.17M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17.3M 1.37%
907,732
-1,786
-0.2% -$34.8K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.3M 1.13%
186,835
+27,800
+17% +$2.09M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$14.1M 1.11%
287,065
-24,498
-8% -$1.21M
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14M 1.1%
305,038
+14,995
+5% +$694K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$13.1M 1.04%
497,742
+93,150
+23% +$2.44M
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.3M 0.97%
261,770
-8,685
-3% -$412K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12.3M 0.97%
362,238
+30,900
+9% +$1.05M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.8M 0.94%
239,015
-13,089
-5% -$671K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 0.93%
141,485
+133,694
+1,716% +$11.3M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 0.91%
92,416
+35,051
+61% +$4.41M
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$10.5M 0.83%
101,453
+22,498
+28% +$2.3M
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$10.2M 0.81%
359,821
-21,163
-6% -$555K
AMZN icon
21
Amazon
AMZN
$2.5T
$10.2M 0.81%
62,580
+35,520
+131% +$5.49M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.1M 0.8%
188,900
-5,843
-3% -$312K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$10.1M 0.8%
55,834
-5,891
-10% -$1.03M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9.42M 0.75%
533,803
+111,232
+26% +$1.79M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.51M 0.67%
93,053
+63,006
+210% +$5.76M
1
2 3 4 5

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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.