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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
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$12.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.18M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.63M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Marathon Digital Holdings
MARA
$4.62B
| $107K | 0.01% |
31,232
+2,169
| +7% | +$18.2K |
|
577
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $94.2K | 0.01% |
11,005
| – | – |
|
578
First Majestic Silver
AG
$8.05B
| $86.7K | 0.01% |
10,390
| – | – |
|
|
NNDM
579
Nano Dimension
NNDM
$309M
| $73.3K | 0.01% |
31,869
-1,000
| -3% | -$2.43K |
|
580
Riot Platforms
RIOT
$8.52B
| $70.3K | 0.01% |
20,724
| – | – |
|
581
Nokia
NOK
$50.8B
| $65.7K | 0.01% |
14,163
-33
| -0.2% | -$152 |
|
582
Cerus
CERS
$587M
| $56.9K | ﹤0.01% |
15,600
| – | – |
|
583
FuelCell Energy
FCEL
$1.7B
| $55.7K | ﹤0.01% |
667
-13
| -2% | -$1.25K |
|
|
SRNE
584
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $45.6K | ﹤0.01% |
51,456
| – | – |
|
585
ProQR Therapeutics
PRQR
$243M
| $37K | ﹤0.01% |
10,000
| – | – |
|
586
Rackspace Technology
RXT
$1B
| $35.4K | ﹤0.01% |
11,983
+74
| +0.6% | +$313 |
|
587
KULR Technology Group
KULR
$117M
| $30.6K | ﹤0.01% |
3,185
| – | – |
|
588
Microvision
MVIS
$88.2M
| $29.8K | ﹤0.01% |
12,695
| – | – |
|
589
Compugen
CGEN
$216M
| $29.6K | ﹤0.01% |
41,345
| – | – |
|
|
AMRN
590
Amarin Corp
AMRN
$284M
| $26.9K | ﹤0.01% |
1,113
| – | – |
|
591
Evogene
EVGN
$6.57M
| $20.7K | ﹤0.01% |
2,956
-240
| -8% | -$1.69K |
|
|
HUT
592
Hut 8
HUT
$12.4B
| $13.2K | ﹤0.01% |
3,110
-1,238
| -28% | -$9.33K |
|
593
Citius Pharmaceuticals
CTXR
$14.3M
| $11.8K | ﹤0.01% |
600
| – | – |
|
|
AGPU
594
Axe Compute Inc
AGPU
$78M
| $9.2K | ﹤0.01% |
100
-32
| -24% | -$3.17K |
|
595
Adams Diversified Equity Fund
ADX
$3.17B
| – | – |
-14,232
| Closed | -$207K |
|
596
AGCO
AGCO
$8.78B
| – | – |
-17,565
| Closed | -$1.69M |
|
597
Albemarle
ALB
$13.5B
| – | – |
-767
| Closed | -$203K |
|
598
Advanced Micro Devices
AMD
$851B
| – | – |
-6,332
| Closed | -$401K |
|
599
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| – | – |
-19,884
| Closed | -$634K |
|
600
Popular Inc
BPOP
$11B
| – | – |
-14,672
| Closed | -$1.06M |
|
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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.