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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
INGR icon
526
Ingredion
INGR
$6.38B
$239K 0.02%
+2,439
New +$225K
VB icon
527
Vanguard Small-Cap ETF
VB
$79.5B
$239K 0.02%
1,301
-34
-3% -$6.3K
SLYV icon
528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$238K 0.02%
3,211
+224
+7% +$16.8K
TILL icon
529
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
$232K 0.02%
+6,601
New +$232K
FGB
530
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$232K 0.02%
75,709
+18,215
+32% +$57.9K
SLGN icon
531
Silgan Holdings
SLGN
$4.91B
$231K 0.02%
+4,461
New +$218K
FCX icon
532
Freeport-McMoran
FCX
$90B
$230K 0.02%
+6,043
New +$211K
DHI icon
533
D.R. Horton
DHI
$41B
$230K 0.02%
+2,575
New +$206K
WSM icon
534
Williams-Sonoma
WSM
$26.7B
$228K 0.02%
3,970
+296
+8% +$17.8K
BXMT icon
535
Blackstone Mortgage Trust
BXMT
$2.82B
$226K 0.02%
+10,698
New +$253K
GSK icon
536
GSK
GSK
$103B
$226K 0.02%
6,423
-1,170
-15% -$39K
PPL
537
PPL Corp
PPL
$27.3B
$226K 0.02%
+7,722
New +$212K
RVT icon
538
Royce Value Trust
RVT
$2.21B
$225K 0.02%
16,989
+3,206
+23% +$44.2K
PRU icon
539
Prudential Financial
PRU
$41.7B
$225K 0.02%
+2,263
New +$229K
CTRA
540
DELISTED
Coterra Energy
CTRA
$224K 0.02%
9,130
-5,727
-39% -$158K
HIPS icon
541
GraniteShares HIPS US High Income ETF
HIPS
$110M
$224K 0.02%
18,672
+4,129
+28% +$50.4K
MTB icon
542
M&T Bank
MTB
$36.2B
$222K 0.02%
1,531
-848
-36% -$139K
NUE icon
543
Nucor
NUE
$56.4B
$222K 0.02%
+1,683
New +$229K
ACGL icon
544
Arch Capital
ACGL
$36.1B
$221K 0.02%
3,515
-1,250
-26% -$69.8K
CNI icon
545
Canadian National Railway
CNI
$78.3B
$220K 0.02%
1,851
-50
-3% -$5.98K
VAW icon
546
Vanguard Materials ETF
VAW
$3B
$220K 0.02%
+1,290
New +$217K
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$7.8B
$217K 0.02%
+2,901
New +$214K
FPXI icon
548
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$216K 0.02%
+5,557
New +$208K
FANG icon
549
Diamondback Energy
FANG
$57.6B
$216K 0.02%
+1,577
New +$230K
VNQI icon
550
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$213K 0.02%
5,149
-1,445
-22% -$57.6K
20 21
22
23 24

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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.