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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
BWX icon
601
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-13,749
Closed -$286K
CDC icon
602
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-7,410
Closed -$440K
CFO icon
603
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-6,916
Closed -$444K
CIM
604
Chimera Investment
CIM
$1.05B
– –
-6,466
Closed -$101K
CMC icon
605
Commercial Metals
CMC
$7.63B
– –
-17,824
Closed -$632K
CRM icon
606
Salesforce
CRM
$134B
– –
-1,750
Closed -$252K
CSL icon
607
Carlisle Companies
CSL
$13.6B
– –
-2,005
Closed -$562K
CSWC icon
608
Capital Southwest
CSWC
$1.46B
– –
-23,556
Closed -$399K
CVM icon
609
CEL-SCI Corp
CVM
$20.6M
– –
-357
Closed -$33K
DBC icon
610
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-58,262
Closed -$1.39M
DBEF icon
611
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-10,586
Closed -$354K
DEM icon
612
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-9,293
Closed -$302K
DEO icon
613
Diageo
DEO
$46.2B
– –
-1,316
Closed -$224K
DOW icon
614
Dow Inc
DOW
$21.6B
– –
-6,301
Closed -$277K
DWM icon
615
WisdomTree International Equity Fund
DWM
$666M
– –
-18,200
Closed -$731K
DWSH icon
616
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
– –
-137,961
Closed -$1.53M
ESGE icon
617
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-11,547
Closed -$319K
FIS icon
618
Fidelity National Information Services
FIS
$21.5B
– –
-5,647
Closed -$427K
FIW icon
619
First Trust Water ETF
FIW
$1.84B
– –
-6,532
Closed -$469K
FOXA icon
620
Fox Class A
FOXA
$23.2B
– –
-8,330
Closed -$256K
FTF
621
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,650
Closed -$66K
GGN
622
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-25,532
Closed -$84K
GLDM icon
623
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-7,141
Closed -$236K
GRID
624
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-3,611
Closed -$272K
HEQ
625
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-13,030
Closed -$153K
23 24
25
26 27

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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.