We are live on ! Find out more
CAG

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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.8B
$798K 0.06%
9,673
+10
+0.1% +$829
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.11B
$798K 0.06%
24,371
-134
-0.5% -$4.44K
AWK icon
253
American Water Works
AWK
$26.3B
$790K 0.06%
5,182
+101
+2% +$14.6K
ARCC icon
254
Ares Capital
ARCC
$13.6B
$789K 0.06%
42,735
+1,614
+4% +$30.3K
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$8.79B
$789K 0.06%
16,610
-2,994
-15% -$135K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.2B
$783K 0.06%
15,558
+173
+1% +$8.69K
KHC icon
257
Kraft Heinz
KHC
$31.2B
$781K 0.06%
19,192
+1,939
+11% +$73.6K
PAM icon
258
Pampa Energía
PAM
$4.59B
$779K 0.06%
24,395
-1,519
-6% -$39.7K
FSK icon
259
FS KKR Capital
FSK
$3.03B
$779K 0.06%
44,496
-221
-0.5% -$4.11K
FHN icon
260
First Horizon
FHN
$12.1B
$776K 0.06%
31,675
+4,933
+18% +$120K
SPGI icon
261
S&P Global
SPGI
$131B
$771K 0.06%
2,302
+337
+17% +$111K
BUD icon
262
AB InBev
BUD
$156B
$763K 0.06%
12,713
+455
+4% +$24.4K
MCK icon
263
McKesson
MCK
$100B
$744K 0.06%
1,985
-499
-20% -$186K
SYK icon
264
Stryker
SYK
$129B
$736K 0.06%
3,010
+383
+15% +$86.9K
NANR icon
265
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$726K 0.06%
+13,396
New +$730K
OMC icon
266
Omnicom Group
OMC
$23.6B
$724K 0.06%
8,881
+2,215
+33% +$164K
D icon
267
Dominion Energy
D
$61.9B
$709K 0.05%
11,558
-2,538
-18% -$159K
MDT icon
268
Medtronic
MDT
$108B
$708K 0.05%
9,109
-678
-7% -$55K
INTC icon
269
Intel
INTC
$461B
$704K 0.05%
26,647
-11,453
-30% -$318K
PFG icon
270
Principal Financial Group
PFG
$23.9B
$696K 0.05%
8,297
+1,011
+14% +$86.7K
CI icon
271
Cigna
CI
$77.6B
$694K 0.05%
2,094
+438
+26% +$139K
ULTA icon
272
Ulta Beauty
ULTA
$20.7B
$689K 0.05%
1,469
-445
-23% -$192K
RSPU icon
273
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$688K 0.05%
11,830
+3,914
+49% +$220K
ZTS icon
274
Zoetis
ZTS
$32.4B
$686K 0.05%
4,683
-280
-6% -$41.4K
HDV
275
iShares Core High Dividend ETF
HDV
$14.6B
$686K 0.05%
32,885
-22,620
-41% -$463K
9 10
11
12 13

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
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
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
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.