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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
VIPS icon
501
Vipshop
VIPS
$6.84B
$259K 0.02%
18,986
+7,455
+65% +$74K
SNA icon
502
Snap-on
SNA
$20.9B
$258K 0.02%
1,129
-120
-10% -$27.1K
MFD
503
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$257K 0.02%
31,744
+7,502
+31% +$62.1K
RITM icon
504
Rithm Capital
RITM
$5.09B
$256K 0.02%
31,343
+894
+3% +$7.46K
VIS icon
505
Vanguard Industrials ETF
VIS
$8.23B
$256K 0.02%
+1,402
New +$251K
MUNI icon
506
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$256K 0.02%
4,976
– –
BABA icon
507
Alibaba
BABA
$269B
$255K 0.02%
+2,892
New +$228K
IYF icon
508
iShares US Financials ETF
IYF
$4.39B
$255K 0.02%
3,374
-153
-4% -$11.5K
PDM
509
Piedmont Realty Trust
PDM
$1.22B
$254K 0.02%
27,696
-716
-3% -$7.07K
TAIL icon
510
Cambria Tail Risk ETF
TAIL
$145M
$254K 0.02%
16,574
-875
-5% -$13.7K
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$252K 0.02%
2,562
-684
-21% -$65.1K
SPG icon
512
Simon Property Group
SPG
$74.5B
$250K 0.02%
+2,132
New +$237K
RDIV icon
513
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$250K 0.02%
5,748
+30
+0.5% +$1.28K
BFC icon
514
Bank First Corp
BFC
$1.67B
$250K 0.02%
2,689
– –
ESI icon
515
Element Solutions
ESI
$9.12B
$250K 0.02%
13,720
-766
-5% -$13.8K
XSOE icon
516
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$249K 0.02%
9,345
-26
-0.3% -$675
QCLN icon
517
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$247K 0.02%
5,237
+382
+8% +$20.9K
EWL icon
518
iShares MSCI Switzerland ETF
EWL
$2.12B
$246K 0.02%
5,871
-296
-5% -$12K
KMF
519
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$245K 0.02%
32,657
+7,224
+28% +$55.2K
COR icon
520
Cencora
COR
$60.3B
$244K 0.02%
+1,470
New +$232K
SIJ icon
521
ProShares UltraShort Industrials
SIJ
$5.74M
$242K 0.02%
+3,884
New +$256K
VXF icon
522
Vanguard Extended Market ETF
VXF
$30.3B
$242K 0.02%
1,822
+1
+0.1% +$136
SCHE icon
523
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$241K 0.02%
10,197
+363
+4% +$8.45K
FEN
524
DELISTED
First Trust Energy Income and Growth Fund
FEN
$241K 0.02%
16,982
+3,639
+27% +$53.8K
GSLC icon
525
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$240K 0.02%
3,154
-802
-20% -$61.4K
19 20
21
22 23

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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.