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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
GE icon
376
GE Aerospace
GE
$375B
$444K 0.03%
8,501
-9,494
-53% -$467K
GSL icon
377
Global Ship Lease
GSL
$1.55B
$439K 0.03%
26,382
-500
-2% -$8.6K
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$120B
$438K 0.03%
8,172
-440
-5% -$24.2K
NFLX icon
379
Netflix
NFLX
$293B
$431K 0.03%
14,620
+1,250
+9% +$35.1K
DBMF icon
380
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$430K 0.03%
+14,767
New +$479K
FE icon
381
FirstEnergy
FE
$28.5B
$429K 0.03%
10,231
+3,444
+51% +$135K
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$428K 0.03%
8,922
+113
+1% +$5.53K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.3B
$428K 0.03%
+1,725
New +$418K
GD icon
384
General Dynamics
GD
$105B
$427K 0.03%
1,719
+15
+0.9% +$3.66K
TTD icon
385
Trade Desk
TTD
$8.41B
$425K 0.03%
9,478
+111
+1% +$5.63K
IYE icon
386
iShares US Energy ETF
IYE
$1.71B
$424K 0.03%
9,129
+252
+3% +$11.8K
GWX icon
387
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$422K 0.03%
14,345
-89
-0.6% -$2.52K
PSFF icon
388
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$421K 0.03%
19,269
-471
-2% -$10.2K
MGV icon
389
Vanguard Mega Cap Value ETF
MGV
$13.3B
$420K 0.03%
4,081
-145
-3% -$14.6K
CARR icon
390
Carrier Global
CARR
$57.6B
$419K 0.03%
+10,168
New +$413K
NXPI icon
391
NXP Semiconductors
NXPI
$67.6B
$419K 0.03%
2,649
+22
+0.8% +$3.49K
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$416K 0.03%
18,885
-12,441
-40% -$269K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.98B
$415K 0.03%
2,168
-1,746
-45% -$328K
CROX icon
394
Crocs
CROX
$6.69B
$415K 0.03%
3,824
-247
-6% -$21.8K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$14.4B
$410K 0.03%
+3,662
New +$390K
BDX icon
396
Becton Dickinson
BDX
$43.8B
$407K 0.03%
1,600
+669
+72% +$158K
WEC icon
397
WEC Energy
WEC
$37.1B
$404K 0.03%
4,311
+1
+0% +$92
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$122B
$401K 0.03%
1,388
+178
+15% +$54.2K
SPTL icon
399
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$392K 0.03%
13,506
-1,368
-9% -$40.1K
HWM icon
400
Howmet Aerospace
HWM
$115B
$390K 0.03%
9,897
-9
-0.1% -$328
14 15
16
17 18

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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.