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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
EIDO icon
426
iShares MSCI Indonesia ETF
EIDO
$476M
$355K 0.03%
15,867
+1,358
+9% +$31.4K
PKW icon
427
Invesco BuyBack Achievers ETF
PKW
$1.69B
$354K 0.03%
+4,143
New +$349K
INDY icon
428
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$354K 0.03%
8,369
+300
+4% +$13.2K
AZO icon
429
AutoZone
AZO
$48.3B
$353K 0.03%
143
-4
-3% -$9.67K
DJIA icon
430
Global X Dow 30 Covered Call ETF
DJIA
$182M
$352K 0.03%
+16,326
New +$355K
NKE icon
431
Nike
NKE
$61.9B
$349K 0.03%
2,984
-893
-23% -$89.9K
PHM icon
432
Pultegroup
PHM
$24.5B
$347K 0.03%
7,615
-1,389
-15% -$58.5K
ARKW icon
433
ARK Web x.0 ETF
ARKW
$1.63B
$346K 0.03%
8,985
– –
ETN icon
434
Eaton
ETN
$157B
$345K 0.03%
2,195
-35
-2% -$5.37K
FDRR icon
435
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$340K 0.03%
8,523
+462
+6% +$18.1K
GRES
436
DELISTED
IQ ARB Global Resources
GRES
$335K 0.03%
9,823
– –
ZROZ icon
437
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$335K 0.03%
3,836
-253
-6% -$22.7K
XEL icon
438
Xcel Energy
XEL
$51B
$334K 0.03%
4,762
+174
+4% +$11.6K
GNT
439
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$333K 0.03%
65,117
+13,520
+26% +$63.9K
CII icon
440
BlackRock Enhanced Captial and Income Fund
CII
$1B
$332K 0.03%
19,397
-24,662
-56% -$429K
WIRE
441
DELISTED
Encore Wire Corp
WIRE
$331K 0.03%
+2,408
New +$333K
LH icon
442
Labcorp
LH
$24.3B
$331K 0.03%
1,635
-549
-25% -$107K
ARKF icon
443
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$328K 0.03%
22,955
– –
ARKG icon
444
ARK Genomic Revolution ETF
ARKG
$1.54B
$325K 0.03%
11,500
+656
+6% +$20.8K
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.03%
1,421
-6
-0.4% -$1.46K
MSI icon
446
Motorola Solutions
MSI
$69.4B
$324K 0.03%
1,256
+90
+8% +$22.5K
EZU icon
447
iShare MSCI Eurozone ETF
EZU
$9.41B
$323K 0.03%
+8,190
New +$306K
AZN icon
448
AstraZeneca
AZN
$263B
$320K 0.02%
2,360
-6
-0.3% -$752
PWR icon
449
Quanta Services
PWR
$93.9B
$319K 0.02%
+2,239
New +$318K
MOS icon
450
The Mosaic Company
MOS
$7.09B
$318K 0.02%
7,243
-247
-3% -$12.2K
16 17
18
19 20

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ICM
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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.