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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
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 Miscellaneous 74.8%
2 Technology 4.44%
3 Financials 3.56%
4 Healthcare 3.34%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
351
Analog Devices
ADI
$176B
$486K 0.04%
+2,960
New +$462K
F icon
352
Ford
F
$55.4B
$484K 0.04%
41,607
-25,917
-38% -$333K
VLU icon
353
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$483K 0.04%
3,452
+13
+0.4% +$1.81K
TGT icon
354
Target
TGT
$72.7B
$482K 0.04%
3,233
+839
+35% +$132K
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$479K 0.04%
13,925
-285
-2% -$10.2K
NSC icon
356
Norfolk Southern
NSC
$72.1B
$478K 0.04%
1,941
-6
-0.3% -$1.42K
GLTR icon
357
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$475K 0.04%
+5,326
New +$450K
MILN
358
Global X Millennial Consumer ETF
MILN
$92.5M
$473K 0.04%
18,136
– –
SRE icon
359
Sempra
SRE
$54.5B
$472K 0.04%
6,104
+1,624
+36% +$126K
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$471K 0.04%
14,138
+5,334
+61% +$165K
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.04%
1
– –
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$468K 0.04%
9,150
– –
NXST icon
363
Nexstar Media Group
NXST
$5.29B
$467K 0.04%
2,669
-152
-5% -$26.7K
SPEU icon
364
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$467K 0.04%
+13,458
New +$443K
BGLD icon
365
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.2M
$466K 0.04%
25,366
-1,067
-4% -$18.9K
SPSM icon
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$465K 0.04%
12,575
-6,365
-34% -$238K
AMP icon
367
Ameriprise Financial
AMP
$49.4B
$465K 0.04%
1,493
-12
-0.8% -$3.66K
IFRA icon
368
iShares US Infrastructure ETF
IFRA
$4.12B
$456K 0.04%
12,575
+1,241
+11% +$44.4K
GPC icon
369
Genuine Parts
GPC
$18.3B
$455K 0.04%
2,621
+602
+30% +$105K
WM icon
370
Waste Management
WM
$87.5B
$451K 0.04%
2,877
+253
+10% +$40.7K
MRSH
371
Marsh
MRSH
$85.6B
$448K 0.03%
2,707
-158
-6% -$25.8K
DES icon
372
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$446K 0.03%
15,700
-3,846
-20% -$110K
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$446K 0.03%
4,656
-23,394
-83% -$2.25M
O icon
374
Realty Income
O
$56.3B
$445K 0.03%
7,018
-7,587
-52% -$471K
IWV icon
375
iShares Russell 3000 ETF
IWV
$20.2B
$445K 0.03%
+2,017
New +$448K
13 14
15
16 17

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • 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.