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
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$12.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.18M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.63M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$128B
| $548K | 0.04% |
7,611
+197
| +3% | +$14.9K |
|
327
iShares Russell 2000 ETF
IWM
$80.3B
| $544K | 0.04% |
3,118
-2,916
| -48% | -$519K |
|
328
Independence Realty Trust
IRT
$3.87B
| $543K | 0.04% |
32,228
-7,774
| -19% | -$131K |
|
329
Allstate
ALL
$67.3B
| $540K | 0.04% |
3,979
-1,505
| -27% | -$197K |
|
330
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $539K | 0.04% |
21,444
+7,416
| +53% | +$186K |
|
|
LAND
331
Gladstone Land Corp
LAND
$367M
| $535K | 0.04% |
29,180
-24,842
| -46% | -$484K |
|
332
Kinsale Capital Group
KNSL
$8.24B
| $529K | 0.04% |
2,023
-111
| -5% | -$32K |
|
|
IFN
333
Aberdeen India Fund
IFN
$490M
| $528K | 0.04% |
35,673
+14,062
| +65% | +$225K |
|
334
Old Dominion Freight Line
ODFL
$47.2B
| $527K | 0.04% |
3,712
+120
| +3% | +$17K |
|
335
Boeing
BA
$167B
| $523K | 0.04% |
2,744
+80
| +3% | +$13.1K |
|
336
VanEck Semiconductor ETF
SMH
$66.1B
| $522K | 0.04% |
5,144
-4,164
| -45% | -$423K |
|
337
Oneok
OKE
$56.4B
| $520K | 0.04% |
7,918
-1,671
| -17% | -$103K |
|
338
ProShares UltraShort Real Estate
SRS
$14.8M
| $519K | 0.04% |
+7,107
| New | +$542K |
|
339
iShares Global Timber & Forestry ETF
WOOD
$261M
| $514K | 0.04% |
7,061
-5,140
| -42% | -$373K |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $513K | 0.04% |
6,614
+2,736
| +71% | +$210K |
|
341
Mondelez International
MDLZ
$77.9B
| $510K | 0.04% |
7,653
+748
| +11% | +$47.3K |
|
342
Crown Castle
CCI
$32.4B
| $506K | 0.04% |
3,729
+425
| +13% | +$57.5K |
|
343
Vanguard Information Technology ETF
VGT
$138B
| $506K | 0.04% |
12,664
+3,464
| +38% | +$141K |
|
|
AGR
344
DELISTED
Avangrid, Inc.
AGR
| $505K | 0.04% |
11,745
-2,038
| -15% | -$84.4K |
|
345
LyondellBasell Industries
LYB
$18.9B
| $504K | 0.04% |
6,071
-391
| -6% | -$32K |
|
346
iShares Silver Trust
SLV
$28.3B
| $504K | 0.04% |
22,889
-2,550
| -10% | -$49.9K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $500K | 0.04% |
4,744
+64
| +1% | +$6.71K |
|
348
TriCo Bancshares
TCBK
$1.84B
| $491K | 0.04% |
+9,627
| New | +$502K |
|
349
iShares Convertible Bond ETF
ICVT
$7.21B
| $490K | 0.04% |
7,051
+1,214
| +21% | +$85.4K |
|
350
iShares Europe ETF
IEV
$1.64B
| $487K | 0.04% |
10,748
-2,858
| -21% | -$123K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
SCP
OWP
ET
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.