We are live on ! Find out more
CAG

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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.54M 0.74%
567,830
-492,411
-46% -$8.26M
XOM icon
27
ExxonMobil
XOM
$651B
$8.72M 0.68%
79,073
+8,185
+12% +$877K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.44M 0.65%
62,162
+3,555
+6% +$471K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.44M 0.65%
191,949
+8,189
+4% +$347K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8M 0.62%
159,995
-812
-0.5% -$39.9K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.96M 0.62%
88,413
+84,530
+2,177% +$7.64M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.83M 0.61%
222,260
-12,306
-5% -$418K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$7.82M 0.61%
306,230
+41,877
+16% +$1.07M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.77M 0.6%
516,198
-41,694
-7% -$631K
IYW icon
35
iShares US Technology ETF
IYW
$23.7B
$7.73M 0.6%
103,795
+16,565
+19% +$1.27M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$7.67M 0.59%
72,100
-12,135
-14% -$1.3M
HD icon
37
Home Depot
HD
$332B
$7.02M 0.54%
22,239
-567
-2% -$173K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$398M
$6.84M 0.53%
400,161
-66,547
-14% -$1.19M
PG icon
39
Procter & Gamble
PG
$343B
$6.69M 0.52%
44,142
+147
+0.3% +$20.6K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.41M 0.5%
75,678
+2,462
+3% +$210K
AMZN icon
41
Amazon
AMZN
$2.5T
$6.32M 0.49%
75,273
+2,036
+3% +$201K
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.72M 0.44%
91,157
+5,015
+6% +$314K
LOW icon
43
Lowe's Companies
LOW
$116B
$5.61M 0.43%
28,145
-494
-2% -$98.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.55M 0.43%
58,608
+6,560
+13% +$629K
WMT icon
45
Walmart Inc
WMT
$871B
$5.51M 0.43%
116,607
+8,352
+8% +$397K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.48M 0.42%
36,106
-250
-0.7% -$37.3K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.48M 0.42%
48,064
+2,468
+5% +$280K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.36M 0.42%
119,224
+24,873
+26% +$1.11M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.3M 0.41%
73,487
-21,292
-22% -$1.52M
UNH icon
50
UnitedHealth
UNH
$382B
$5.21M 0.4%
9,829
-758
-7% -$402K
1
2
3 4 5

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.