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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
SHV icon
651
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-95,796
Closed -$10.5M
SLB icon
652
SLB Ltd
SLB
$77.8B
– –
-6,895
Closed -$248K
SMPL icon
653
Simply Good Foods
SMPL
$904M
– –
-18,647
Closed -$597K
SNY icon
654
Sanofi
SNY
$104B
– –
-5,510
Closed -$209K
SPSB icon
655
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10,374
Closed -$303K
SPYG icon
656
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-4,373
Closed -$219K
TFI icon
657
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,392
Closed -$237K
TFII icon
658
TFI International
TFII
$12.4B
– –
-2,257
Closed -$204K
TRU icon
659
TransUnion
TRU
$14.8B
– –
-4,893
Closed -$291K
TSM icon
660
TSMC
TSM
$2.09T
– –
-3,147
Closed -$216K
TSN icon
661
Tyson Foods
TSN
$20.2B
– –
-3,890
Closed -$256K
UDR icon
662
UDR
UDR
$12.9B
– –
-10,337
Closed -$431K
USFR icon
663
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-12,174
Closed -$612K
USO icon
664
United States Oil Fund
USO
$2.27B
– –
-9,500
Closed -$620K
VCTR icon
665
Victory Capital Holdings
VCTR
$6.08B
– –
-8,985
Closed -$209K
VDE icon
666
Vanguard Energy ETF
VDE
$10.1B
– –
-2,455
Closed -$249K
VGSH icon
667
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-29,942
Closed -$1.73M
VMBS icon
668
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-40,321
Closed -$1.82M
VVR icon
669
Invesco Senior Income Trust
VVR
$456M
– –
-34,010
Closed -$127K
VXUS icon
670
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,312
Closed -$243K
WTRE icon
671
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-14,172
Closed -$221K
XLG icon
672
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-7,730
Closed -$208K
XLRE icon
673
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-13,874
Closed -$500K
ZION icon
674
Zions Bancorporation
ZION
$10.1B
– –
-6,310
Closed -$321K
MRO
675
DELISTED
Marathon Oil Corporation
MRO
– –
-11,413
Closed -$258K
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.