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
ASML icon
301
ASML
ASML
$636B
$599K 0.05%
1,095
+56
+5% +$29.3K
OBDC icon
302
Blue Owl Capital
OBDC
$5.42B
$598K 0.05%
51,758
+981
+2% +$11.8K
ORCL icon
303
Oracle
ORCL
$345B
$597K 0.05%
7,298
-673
-8% -$51.1K
AMT icon
304
American Tower
AMT
$77.7B
$596K 0.05%
2,814
+1,365
+94% +$284K
DIVO icon
305
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$593K 0.05%
16,539
-2,542
-13% -$89.6K
IWY icon
306
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$591K 0.05%
4,900
+3
+0.1% +$373
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$590K 0.05%
13,892
+160
+1% +$6.79K
AIT icon
308
Applied Industrial Technologies
AIT
$12.9B
$588K 0.05%
4,664
-204
-4% -$25K
ROP icon
309
Roper Technologies
ROP
$37.1B
$587K 0.05%
1,358
+100
+8% +$41.2K
SYY icon
310
Sysco
SYY
$40.2B
$584K 0.05%
7,633
+135
+2% +$10.9K
UCB
311
United Community Banks
UCB
$4.21B
$583K 0.05%
17,253
-4,236
-20% -$154K
FXZ icon
312
First Trust Materials AlphaDEX Fund
FXZ
$373M
$583K 0.05%
9,620
+209
+2% +$12.5K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$577K 0.04%
14,813
+742
+5% +$28.3K
RSPM icon
314
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$577K 0.04%
18,170
-605
-3% -$19.2K
PH icon
315
Parker-Hannifin
PH
$124B
$575K 0.04%
1,977
+56
+3% +$16K
FCVT icon
316
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$568K 0.04%
17,922
-257,333
-93% -$8.22M
BCE icon
317
BCE
BCE
$19.8B
$567K 0.04%
12,906
+353
+3% +$15.9K
FMB icon
318
First Trust Managed Municipal ETF
FMB
$2.04B
$565K 0.04%
11,275
-2,871
-20% -$142K
EBC icon
319
Eastern Bankshares
EBC
$5.29B
$563K 0.04%
32,622
+781
+2% +$14.9K
INMD icon
320
InMode
INMD
$884M
$560K 0.04%
15,682
-860
-5% -$29.9K
BLK icon
321
Blackrock
BLK
$165B
$556K 0.04%
785
-24
-3% -$16K
RNST icon
322
Renasant Corp
RNST
$4B
$556K 0.04%
14,799
-3,016
-17% -$114K
SCHP icon
323
Schwab US TIPS ETF
SCHP
$16.3B
$554K 0.04%
21,378
-748
-3% -$19.6K
PDEC icon
324
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$551K 0.04%
+18,442
New +$551K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$551K 0.04%
10,983
-1,608
-13% -$78K
11 12
13
14 15

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.