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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
+4.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.27%
Holding
651
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$161B
$906K 0.07%
10,923
+379
+4% +$31.4K
BP icon
227
BP
BP
$113B
$906K 0.07%
23,877
-195
-0.8% -$7.29K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.6B
$897K 0.06%
39,666
-1,395
-3% -$32.1K
AFL icon
229
Aflac
AFL
$63.9B
$897K 0.06%
13,902
-1,524
-10% -$104K
MAA icon
230
Mid-America Apartment Communities
MAA
$15.6B
$883K 0.06%
5,845
-395
-6% -$62.6K
CME icon
231
CME Group
CME
$92.2B
$880K 0.06%
4,593
+795
+21% +$144K
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.02B
$879K 0.06%
16,290
-19,547
-55% -$1.04M
CINF icon
233
Cincinnati Financial
CINF
$28.3B
$878K 0.06%
7,837
+17
+0.2% +$1.93K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$876K 0.06%
41,766
-214
-0.5% -$4.6K
ES icon
235
Eversource Energy
ES
$28.2B
$872K 0.06%
11,147
-15
-0.1% -$1.19K
NNN icon
236
NNN REIT
NNN
$9.39B
$869K 0.06%
19,688
+148
+0.8% +$6.74K
DFEB icon
237
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$868K 0.06%
25,826
-832
-3% -$27.7K
SYK icon
238
Stryker
SYK
$127B
$857K 0.06%
3,000
-10
-0.3% -$2.65K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$856K 0.06%
15,688
-24,527
-61% -$1.33M
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$849K 0.06%
9,172
-711
-7% -$66.9K
BUD icon
241
AB InBev
BUD
$158B
$847K 0.06%
12,689
-24
-0.2% -$1.45K
CAT icon
242
Caterpillar
CAT
$409B
$828K 0.06%
3,616
-1,345
-27% -$325K
MDLZ icon
243
Mondelez International
MDLZ
$77.7B
$822K 0.06%
11,794
+4,141
+54% +$274K
BLK icon
244
Blackrock
BLK
$164B
$817K 0.06%
1,221
+436
+56% +$307K
FSK icon
245
FS KKR Capital
FSK
$2.98B
$817K 0.06%
44,171
-325
-0.7% -$6.16K
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$812K 0.06%
21,503
+8,928
+71% +$349K
ULTA icon
247
Ulta Beauty
ULTA
$20.4B
$812K 0.06%
1,488
+19
+1% +$9.75K
EOG icon
248
EOG Resources
EOG
$78B
$806K 0.06%
7,028
+845
+14% +$102K
PAM icon
249
Pampa Energía
PAM
$4.64B
$805K 0.06%
24,416
+21
+0.1% +$682
ZTS icon
250
Zoetis
ZTS
$31.6B
$796K 0.06%
4,783
+100
+2% +$16.4K
8 9
10
11 12

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ICM
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SIG
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Csenge Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Csenge Advisory Group held 651 positions worth $1.39B, up 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $49.1M of net new capital in Q1 2023, opening 54 new positions and adding to 257 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20.9M trimmed.

  • Csenge Advisory Group's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $17.5M increase.
  • Csenge Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.9M.
  • Csenge Advisory Group fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $1.78M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.39B portfolio in Q1 2023.
  • Csenge Advisory Group opened 54 new positions and closed 56 in Q1 2023.
  • Csenge Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $1.39B.

Based on Csenge Advisory Group's 13F filing for Q1 2023, filed 1 May 2023.