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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
SON icon
276
Sonoco
SON
$5.8B
$682K 0.05%
11,238
+278
+3% +$16.7K
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$682K 0.05%
7,030
-3,222
-31% -$313K
UNP icon
278
Union Pacific
UNP
$178B
$681K 0.05%
3,289
-570
-15% -$117K
IVLU icon
279
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$680K 0.05%
29,352
+2,549
+10% +$56.2K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$673K 0.05%
13,416
-67,871
-83% -$3.4M
ILCG icon
281
iShares Morningstar Growth ETF
ILCG
$3.09B
$672K 0.05%
13,803
+36
+0.3% +$1.8K
CFG icon
282
Citizens Financial Group
CFG
$30.1B
$670K 0.05%
17,016
+1,763
+12% +$68.8K
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.82B
$669K 0.05%
+13,575
New +$667K
IRM icon
284
Iron Mountain
IRM
$37.8B
$666K 0.05%
13,354
+4,825
+57% +$244K
XLF icon
285
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$663K 0.05%
19,397
+1,952
+11% +$66K
CQP icon
286
Cheniere Energy
CQP
$30.5B
$662K 0.05%
11,648
-633
-5% -$36.3K
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$655K 0.05%
4,843
-689
-12% -$92.4K
SHW icon
288
Sherwin-Williams
SHW
$80.7B
$654K 0.05%
2,754
+109
+4% +$25.2K
MS icon
289
Morgan Stanley
MS
$337B
$652K 0.05%
7,673
-385
-5% -$32.8K
RF icon
290
Regions Financial
RF
$26.2B
$646K 0.05%
29,947
+328
+1% +$7.11K
AMGN icon
291
Amgen
AMGN
$203B
$642K 0.05%
2,443
+74
+3% +$19.8K
CME icon
292
CME Group
CME
$92.3B
$639K 0.05%
3,798
+27
+0.7% +$4.69K
TT icon
293
Trane Technologies
TT
$107B
$631K 0.05%
3,751
+120
+3% +$19.8K
EW icon
294
Edwards Lifesciences
EW
$47.8B
$628K 0.05%
8,421
-306
-4% -$23.6K
ADP icon
295
Automatic Data Processing
ADP
$102B
$626K 0.05%
2,621
-74
-3% -$18.2K
BX icon
296
Blackstone
BX
$106B
$625K 0.05%
8,424
-60
-0.7% -$5.18K
CALB
297
DELISTED
California BanCorp Common Stock
CALB
$624K 0.05%
26,250
– –
IPAC icon
298
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$617K 0.05%
11,495
+492
+4% +$25.4K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$610K 0.05%
7,189
-289
-4% -$24.7K
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$608K 0.05%
+3,947
New +$582K
10 11
12
13 14

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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.