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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
Cap. Flow
+$99.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
29.16%
Holding
694
New
70
Increased
256
Reduced
230
Closed
126

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.8M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$15.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.1M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.68M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$6.16M
5
ACWV icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.6M 6%
189,824
+11,129
+6% +$4.56M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$59.2M 4.96%
441,387
+24,074
+6% +$3.52M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$45M 3.77%
160,505
-53,566
-25% -$16.6M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$36.6M 3.07%
616,668
+16,979
+3% +$1.01M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$36.6M 3.07%
894,328
+159,690
+22% +$7.24M
AAPL icon
6
Apple
AAPL
$4.89T
$26.5M 2.22%
193,964
+2,262
+1% +$343K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$26.1M 2.19%
741,845
+715,508
+2,717% +$26.8M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$16.7M 1.4%
969,479
+61,747
+7% +$1.12M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$14.9M 1.25%
624,129
+126,387
+25% +$3.22M
MSFT icon
10
Microsoft
MSFT
$2.84T
$14.8M 1.24%
57,778
-3,493
-6% -$948K
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$87M
$14.5M 1.22%
+675,843
New +$15.4M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13.9M 1.17%
288,481
+1,416
+0.5% +$68.8K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13.8M 1.15%
351,864
+46,826
+15% +$1.98M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2M 1.11%
144,680
+51,627
+55% +$4.72M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$12.6M 1.06%
75,042
+19,208
+34% +$3.35M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.1M 1.01%
274,657
+12,887
+5% +$593K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$11.9M 1%
375,030
+12,792
+4% +$424K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.8M 0.99%
253,663
+14,648
+6% +$693K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$11.6M 0.97%
434,621
+74,800
+21% +$2.17M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.5M 0.97%
186,056
+172,408
+1,263% +$11.1M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 0.93%
97,948
+5,532
+6% +$656K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.8M 0.91%
98,509
+40,893
+71% +$4.5M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.6M 0.89%
590,117
+56,314
+11% +$1.07M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 0.88%
126,862
-14,623
-10% -$1.21M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.4M 0.87%
172,042
-14,793
-8% -$979K
1
2 3 4 5

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SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.