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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
ICE icon
626
Intercontinental Exchange
ICE
$82.4B
– –
-3,019
Closed -$273K
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,630
Closed -$415K
IGIB icon
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-6,000
Closed -$290K
IOO icon
629
iShares Global 100 ETF
IOO
$8.56B
– –
-25,919
Closed -$1.54M
IP icon
630
International Paper
IP
$22.3B
– –
-12,225
Closed -$388K
IUSG icon
631
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-8,804
Closed -$706K
KALA icon
632
KALA BIO
KALA
$11.8M
– –
-8
Closed -$4K
KBE icon
633
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,459
Closed -$286K
KMB icon
634
Kimberly-Clark
KMB
$36.4B
– –
-2,203
Closed -$248K
MOO icon
635
VanEck Agribusiness ETF
MOO
$989M
– –
-8,979
Closed -$724K
MP icon
636
MP Materials
MP
$7.35B
– –
-12,522
Closed -$342K
PAAS icon
637
Pan American Silver
PAAS
$18.6B
– –
-10,076
Closed -$160K
PDN icon
638
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-13,381
Closed -$343K
PEY icon
639
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-10,608
Closed -$197K
PGX icon
640
Invesco Preferred ETF
PGX
$3.84B
– –
-22,222
Closed -$264K
PIE icon
641
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-11,852
Closed -$194K
PIZ icon
642
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-14,114
Closed -$343K
PMCB icon
643
PharmaCyte Biotech
PMCB
$6.44M
– –
-200,104
Closed -$480K
PNC icon
644
PNC Financial Services
PNC
$100B
– –
-2,036
Closed -$304K
PRF icon
645
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-35,205
Closed -$977K
PXF icon
646
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-20,647
Closed -$724K
PXH icon
647
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-24,813
Closed -$401K
QCLR icon
648
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.31M
– –
-22,139
Closed -$481K
RWX icon
649
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-16,003
Closed -$386K
SCHZ icon
650
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,936
Closed -$202K
24 25
26
27 28

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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.