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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.5M 5.35%
180,547
-9,277
-5% -$3.68M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$54.8M 4.54%
430,192
-11,195
-3% -$1.58M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$43M 3.56%
160,709
+204
+0.1% +$61.6K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$37.2M 3.09%
627,349
+10,681
+2% +$635K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$35.2M 2.92%
1,096,041
+354,196
+48% +$12.7M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$34.7M 2.88%
893,357
-971
-0.1% -$41.8K
AAPL icon
7
Apple
AAPL
$4.89T
$26.8M 2.22%
193,841
-123
-0.1% -$19.3K
PTBD icon
8
Pacer Trendpilot US Bond ETF
PTBD
$87M
$18.7M 1.55%
951,026
+275,183
+41% +$5.8M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$17.7M 1.47%
1,060,241
+90,762
+9% +$1.6M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16.2M 1.35%
280,539
+94,483
+51% +$5.98M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$14.2M 1.18%
299,066
+10,585
+4% +$511K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 1.14%
38,323
+19,979
+109% +$7.98M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$13.7M 1.13%
616,722
-7,407
-1% -$180K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.6M 1.13%
148,485
+3,805
+3% +$348K
MSFT icon
15
Microsoft
MSFT
$2.84T
$13.5M 1.12%
58,158
+380
+0.7% +$100K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.9M 1.07%
292,722
+18,065
+7% +$815K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12.1M 1.01%
405,839
+30,809
+8% +$982K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12M 0.99%
275,145
+21,482
+8% +$992K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$11.9M 0.99%
470,324
+35,703
+8% +$945K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$11.2M 0.93%
72,334
-2,708
-4% -$435K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.2M 0.93%
164,143
+67,550
+70% +$5.07M
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10.9M 0.91%
284,853
-67,011
-19% -$2.72M
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 0.88%
654,599
+64,482
+11% +$1.11M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.5M 0.87%
95,796
-2,713
-3% -$298K
SJB icon
25
ProShares Short High Yield
SJB
$52.1M
$10.3M 0.85%
514,303
+11,638
+2% +$221K
1
2 3 4 5

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ICM
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SIG
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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.