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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
+4.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.27%
Holding
651
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.6M 0.84%
190,249
+2,683
+1% +$164K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.6M 0.77%
747,838
+91,752
+14% +$1.32M
XOM icon
28
ExxonMobil
XOM
$651B
$10.1M 0.73%
91,941
+12,868
+16% +$1.42M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.36M 0.68%
75,434
+27,370
+57% +$3.29M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.94M 0.65%
195,134
+3,185
+2% +$146K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.91M 0.64%
558,184
-9,646
-2% -$166K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.48M 0.61%
65,528
+3,366
+5% +$440K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.31M 0.6%
515,583
-615
-0.1% -$9.68K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.88M 0.57%
157,660
-2,335
-1% -$117K
AMZN icon
35
Amazon
AMZN
$2.5T
$7.85M 0.57%
75,952
+679
+0.9% +$65.6K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.6M 0.55%
224,580
+2,320
+1% +$78.6K
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$398M
$7.28M 0.53%
469,063
+68,902
+17% +$1.13M
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.26M 0.52%
157,409
+38,185
+32% +$1.75M
HD icon
39
Home Depot
HD
$332B
$6.74M 0.49%
22,844
+605
+3% +$185K
PG icon
40
Procter & Gamble
PG
$343B
$6.6M 0.48%
44,395
+253
+0.6% +$36.2K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6.4M 0.46%
103,075
+11,918
+13% +$738K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.08M 0.44%
95,093
-75,135
-44% -$4.59M
WMT icon
43
Walmart Inc
WMT
$871B
$5.83M 0.42%
118,536
+1,929
+2% +$91.6K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.73M 0.41%
78,802
+5,315
+7% +$382K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$5.68M 0.41%
54,750
-1,858
-3% -$178K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.65M 0.41%
36,705
+599
+2% +$91.8K
LOW icon
47
Lowe's Companies
LOW
$116B
$5.58M 0.4%
27,897
-248
-0.9% -$50.4K
FXU icon
48
First Trust Utilities AlphaDEX Fund
FXU
$840M
$5.36M 0.39%
163,230
+22,930
+16% +$749K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$5.26M 0.38%
34,691
+758
+2% +$115K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$5.2M 0.38%
47,151
-24,949
-35% -$2.7M
1
2
3 4 5

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Csenge Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Csenge Advisory Group held 651 positions worth $1.39B, up 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $49.1M of net new capital in Q1 2023, opening 54 new positions and adding to 257 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20.9M trimmed.

  • Csenge Advisory Group's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $17.5M increase.
  • Csenge Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.9M.
  • Csenge Advisory Group fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $1.78M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.39B portfolio in Q1 2023.
  • Csenge Advisory Group opened 54 new positions and closed 56 in Q1 2023.
  • Csenge Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $1.39B.

Based on Csenge Advisory Group's 13F filing for Q1 2023, filed 1 May 2023.