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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
ACWX icon
451
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$316K 0.02%
+6,935
New +$304K
AON icon
452
Aon
AON
$77.3B
$315K 0.02%
1,051
+62
+6% +$18.1K
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$2.12B
$315K 0.02%
5,747
-1,948
-25% -$107K
ULH icon
454
Universal Logistics Holdings
ULH
$416M
$314K 0.02%
+9,389
New +$329K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$313K 0.02%
+4,093
New +$304K
ARKQ icon
456
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$313K 0.02%
7,636
-50
-0.7% -$2.2K
NURE icon
457
Nuveen Short-Term REIT ETF
NURE
$36M
$313K 0.02%
11,001
-8,845
-45% -$261K
ENB icon
458
Enbridge
ENB
$124B
$309K 0.02%
7,909
-67
-0.8% -$2.62K
HEI icon
459
HEICO Corp
HEI
$48.9B
$304K 0.02%
1,979
+138
+7% +$21.5K
XIFR
460
XPLR Infrastructure LP
XIFR
$1.18B
$303K 0.02%
4,328
+1,461
+51% +$109K
NVO
461
Novo Nordisk
NVO
$216B
$302K 0.02%
4,458
-626
-12% -$36.7K
NJUL icon
462
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$301K 0.02%
7,075
+2,028
+40% +$87.4K
EME icon
463
Emcor
EME
$33.1B
$301K 0.02%
2,032
+14
+0.7% +$1.99K
ALTL icon
464
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$300K 0.02%
7,407
-222
-3% -$8.73K
GM icon
465
General Motors
GM
$74.7B
$300K 0.02%
8,906
-608
-6% -$22.5K
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$27.2B
$299K 0.02%
4,231
-193
-4% -$13.4K
DSTL icon
467
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$296K 0.02%
7,245
+442
+6% +$17.9K
IQLT icon
468
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$292K 0.02%
+9,016
New +$280K
CSX icon
469
CSX Corp
CSX
$98.6B
$292K 0.02%
9,425
-2,034
-18% -$61.2K
PGR icon
470
Progressive
PGR
$124B
$292K 0.02%
+2,247
New +$285K
C icon
471
Citigroup
C
$222B
$291K 0.02%
6,435
-1,017
-14% -$46.2K
TRV icon
472
Travelers Companies
TRV
$80.8B
$291K 0.02%
1,552
-52
-3% -$9.35K
RIO icon
473
Rio Tinto
RIO
$148B
$287K 0.02%
4,026
-103
-2% -$6.47K
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$286K 0.02%
2,741
+645
+31% +$66.8K
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$285K 0.02%
5,178
+26
+0.5% +$1.47K
17 18
19
20 21

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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.