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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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.3B
$601K 0.04%
22,436
+1,058
+5% +$27.8K
ROP icon
302
Roper Technologies
ROP
$36.3B
$599K 0.04%
1,359
+1
+0.1% +$432
INMD icon
303
InMode
INMD
$872M
$594K 0.04%
18,578
+2,896
+18% +$99.2K
AMT icon
304
American Tower
AMT
$77.7B
$592K 0.04%
2,898
+84
+3% +$17.6K
NFLX icon
305
Netflix
NFLX
$292B
$590K 0.04%
17,060
+2,440
+17% +$80.8K
GM icon
306
General Motors
GM
$74.7B
$585K 0.04%
15,941
+7,035
+79% +$266K
PDEC icon
307
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$580K 0.04%
18,442
– –
FHN icon
308
First Horizon
FHN
$12.1B
$580K 0.04%
32,593
+918
+3% +$20.4K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$574K 0.04%
17,868
-1,529
-8% -$53.1K
FYC icon
310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$565K 0.04%
9,774
-67,791
-87% -$3.97M
BCE icon
311
BCE
BCE
$19.9B
$564K 0.04%
12,592
-314
-2% -$14.2K
SMH icon
312
VanEck Semiconductor ETF
SMH
$67.6B
$563K 0.04%
4,278
-866
-17% -$104K
ADP icon
313
Automatic Data Processing
ADP
$100B
$563K 0.04%
2,527
-94
-4% -$21.2K
FMB icon
314
First Trust Managed Municipal ETF
FMB
$2.03B
$561K 0.04%
11,011
-264
-2% -$13.4K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.2B
$555K 0.04%
4,823
+1,161
+32% +$132K
LAND
316
Gladstone Land Corp
LAND
$368M
$552K 0.04%
33,182
+4,002
+14% +$72.3K
RF icon
317
Regions Financial
RF
$26.3B
$549K 0.04%
29,556
-391
-1% -$8.51K
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$547K 0.04%
8,970
-180
-2% -$10.1K
ZROZ icon
319
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$546K 0.04%
5,702
+1,866
+49% +$175K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$121B
$545K 0.04%
1,730
+342
+25% +$103K
BA icon
321
Boeing
BA
$165B
$544K 0.04%
2,563
-181
-7% -$37.6K
IEV icon
322
iShares Europe ETF
IEV
$1.63B
$544K 0.04%
10,879
+131
+1% +$6.4K
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$31.1B
$544K 0.04%
+6,128
New +$522K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$535K 0.04%
5,035
+291
+6% +$31.8K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.9B
$534K 0.04%
6,435
-3,238
-33% -$278K
11 12
13
14 15

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ICM
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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.