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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
DEED icon
476
First Trust Securitized Plus ETF
DEED
$78.8M
$285K 0.02%
13,500
-257,272
-95% -$5.44M
MMM icon
477
3M
MMM
$89B
$284K 0.02%
2,832
-913
-24% -$93.1K
CL icon
478
Colgate-Palmolive
CL
$72.6B
$283K 0.02%
3,593
-796
-18% -$59.7K
FMHI icon
479
First Trust Municipal High Income ETF
FMHI
$980M
$281K 0.02%
6,067
-757
-11% -$34.8K
BAX icon
480
Baxter International
BAX
$11.6B
$280K 0.02%
5,486
+210
+4% +$11.3K
BBCA icon
481
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$279K 0.02%
4,861
+991
+26% +$57.2K
OGE icon
482
OGE Energy
OGE
$10.3B
$277K 0.02%
7,011
-634
-8% -$24K
BTI icon
483
British American Tobacco
BTI
$132B
$276K 0.02%
6,897
-190
-3% -$7.47K
JBL icon
484
Jabil
JBL
$32.8B
$273K 0.02%
4,008
+20
+0.5% +$1.32K
KR icon
485
Kroger
KR
$34.8B
$271K 0.02%
6,076
+21
+0.3% +$965
CBOE icon
486
Cboe Global Markets
CBOE
$29.8B
$271K 0.02%
2,157
+195
+10% +$24.1K
IAK icon
487
iShares US Insurance ETF
IAK
$511M
$270K 0.02%
2,956
-278
-9% -$24.8K
LAC
488
DELISTED
Lithium Americas Corp. Common Shares
LAC
$270K 0.02%
14,249
+210
+1% +$5.1K
SHYD icon
489
VanEck Short High Yield Muni ETF
SHYD
$447M
$270K 0.02%
12,118
-677
-5% -$14.9K
PDI icon
490
PIMCO Dynamic Income Fund
PDI
$7.4B
$268K 0.02%
14,502
+2,669
+23% +$52.4K
PCY icon
491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$267K 0.02%
14,321
-6,452
-31% -$117K
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$266K 0.02%
2,159
-212
-9% -$26.9K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$265K 0.02%
1,212
-1,083
-47% -$254K
FTXO icon
494
First Trust Nasdaq Bank ETF
FTXO
$305M
$265K 0.02%
+10,110
New +$275K
CCRN
495
DELISTED
Cross Country Healthcare
CCRN
$264K 0.02%
+9,951
New +$325K
CDNS icon
496
Cadence Design Systems
CDNS
$90B
$264K 0.02%
1,644
-772
-32% -$123K
IBB icon
497
iShares Biotechnology ETF
IBB
$9.31B
$261K 0.02%
+1,987
New +$257K
INCO icon
498
Columbia India Consumer ETF
INCO
$226M
$261K 0.02%
5,748
+554
+11% +$28.1K
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$13.2B
$261K 0.02%
8,540
-5,742
-40% -$179K
IFLN
500
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$260K 0.02%
15,171
-5,868
-28% -$99.9K
18 19
20
21 22

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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.