Csenge Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$21.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.45M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.7M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.79% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Staples | 2.59% |
Similar funds
Csenge Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Csenge Advisory Group held 701 positions worth $1.49B, up 7.7% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Csenge Advisory Group deployed $53.6M of net new capital in Q2 2023, opening 106 new positions and adding to 294 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 1,165,577 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $16.5M trimmed.
- Csenge Advisory Group's largest Q2 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 1,165,577 shares worth $21.7M.
- Csenge Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $18.9M increase.
- Csenge Advisory Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $16.5M.
- Csenge Advisory Group fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q2 2023, selling an estimated $4.95M.
- Csenge Advisory Group's ten largest holdings make up 31% of its $1.49B portfolio in Q2 2023.
- Csenge Advisory Group opened 106 new positions and closed 43 in Q2 2023.
- Csenge Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.49B.
Based on Csenge Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.