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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
+7.2%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$85.6M
Cap. Flow
+$14.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.64M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.36M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.56%
3 Healthcare 3.34%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
$930K 0.07%
19,215
+1,815
+10% +$87.7K
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$8.06B
$915K 0.07%
14,220
+518
+4% +$32.3K
GILD icon
228
Gilead Sciences
GILD
$162B
$905K 0.07%
10,544
+1,575
+18% +$125K
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$901K 0.07%
9,883
-29,321
-75% -$2.69M
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$901K 0.07%
8,324
+2,715
+48% +$294K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.6B
$898K 0.07%
41,061
-5,160
-11% -$113K
BTO
232
John Hancock Financial Opportunities Fund
BTO
$805M
$898K 0.07%
26,949
-1,101
-4% -$37.3K
QCOM icon
233
Qualcomm
QCOM
$179B
$895K 0.07%
8,142
+658
+9% +$77K
NNN icon
234
NNN REIT
NNN
$9.36B
$894K 0.07%
19,540
+382
+2% +$16.6K
DFEB icon
235
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$889K 0.07%
26,658
-1,187
-4% -$39.7K
KEY icon
236
KeyCorp
KEY
$24.1B
$884K 0.07%
50,724
+8,741
+21% +$154K
WFC icon
237
Wells Fargo
WFC
$264B
$873K 0.07%
21,149
-771
-4% -$34.1K
TMUS icon
238
T-Mobile US
TMUS
$190B
$866K 0.07%
6,183
+301
+5% +$43.2K
FITB
239
Fifth Third Bancorp
FITB
$51.7B
$861K 0.07%
26,230
-94
-0.4% -$3.21K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$859K 0.07%
8,709
-35,708
-80% -$3.52M
TJX icon
241
TJX Companies
TJX
$173B
$855K 0.07%
10,736
+1,301
+14% +$96.1K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$850K 0.07%
41,980
-294
-0.7% -$6.03K
BP icon
243
BP
BP
$109B
$841K 0.07%
24,072
-1,211
-5% -$40.3K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$840K 0.07%
8,175
+2,503
+44% +$252K
CASH icon
245
Pathward Financial
CASH
$1.82B
$829K 0.06%
19,257
+29
+0.2% +$1.19K
EMR icon
246
Emerson Electric
EMR
$83.6B
$810K 0.06%
8,431
+877
+12% +$78.8K
NVT icon
247
nVent Electric
NVT
$24.1B
$810K 0.06%
21,044
-1,342
-6% -$49.6K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$802K 0.06%
+13,854
New +$773K
EOG icon
249
EOG Resources
EOG
$74.7B
$801K 0.06%
6,183
-1,006
-14% -$134K
CINF icon
250
Cincinnati Financial
CINF
$28.5B
$801K 0.06%
7,820
-361
-4% -$37.2K
8 9
10
11 12

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Csenge Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Csenge Advisory Group held 681 positions worth $1.29B, up 7.1% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group's Q4 2022 filing shows 70 new, 258 increased, 245 reduced and 85 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 520,730 shares worth $12.6M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Csenge Advisory Group's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 520,730 shares worth $12.6M.
  • Csenge Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $18.1M increase.
  • Csenge Advisory Group's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $10.8M.
  • Csenge Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $10.5M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.29B portfolio in Q4 2022.
  • Csenge Advisory Group opened 70 new positions and closed 85 in Q4 2022.
  • Csenge Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $1.29B.

Based on Csenge Advisory Group's 13F filing for Q4 2022, filed 10 Feb 2023.