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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
ACWV icon
401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$390K 0.03%
4,102
-156
-4% -$14.6K
STZ icon
402
Constellation Brands
STZ
$22.2B
$389K 0.03%
1,678
-708
-30% -$169K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$387K 0.03%
5,998
-14,850
-71% -$1.04M
OTTR icon
404
Otter Tail
OTTR
$3.88B
$387K 0.03%
6,595
-470
-7% -$28.2K
CIBR icon
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$386K 0.03%
+9,969
New +$395K
DFAU icon
406
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$378K 0.03%
13,983
-263
-2% -$7.15K
FDX icon
407
FedEx
FDX
$74.5B
$378K 0.03%
2,180
-46
-2% -$7.64K
EWA icon
408
iShares MSCI Australia ETF
EWA
$1.34B
$377K 0.03%
16,968
-1,062
-6% -$23.1K
BLDR icon
409
Builders FirstSource
BLDR
$7.84B
$377K 0.03%
5,808
+38
+0.7% +$2.37K
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$377K 0.03%
9,211
-2,746
-23% -$113K
EPD icon
411
Enterprise Products Partners
EPD
$83.8B
$375K 0.03%
15,562
+2,587
+20% +$63.7K
FRT icon
412
Federal Realty Investment Trust
FRT
$10.9B
$374K 0.03%
3,703
-210
-5% -$21.3K
EPI icon
413
WisdomTree India Earnings Fund ETF
EPI
$2B
$373K 0.03%
11,447
-159
-1% -$5.15K
PYPL icon
414
PayPal
PYPL
$49.5B
$373K 0.03%
5,237
-458
-8% -$36.7K
BIP icon
415
Brookfield Infrastructure Partners
BIP
$18.8B
$371K 0.03%
11,961
-525
-4% -$18.3K
COMT icon
416
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$370K 0.03%
13,137
+3,476
+36% +$124K
UTHR icon
417
United Therapeutics
UTHR
$26.3B
$369K 0.03%
+1,328
New +$335K
IGF icon
418
iShares Global Infrastructure ETF
IGF
$11B
$369K 0.03%
+8,046
New +$362K
HYD icon
419
VanEck High Yield Muni ETF
HYD
$4.44B
$369K 0.03%
7,295
-349
-5% -$17.6K
RVTY icon
420
Revvity
RVTY
$12.3B
$365K 0.03%
2,600
+10
+0.4% +$1.35K
EQIX icon
421
Equinix
EQIX
$107B
$361K 0.03%
551
-10
-2% -$6.18K
HWC icon
422
Hancock Whitney
HWC
$6.13B
$361K 0.03%
7,461
-126
-2% -$6.52K
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$8.29B
$360K 0.03%
9,009
-379
-4% -$14.8K
TDVG icon
424
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$359K 0.03%
+11,434
New +$354K
MGY icon
425
Magnolia Oil & Gas
MGY
$5.83B
$357K 0.03%
15,232
-711
-4% -$17.3K
15 16
17
18 19

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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.