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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
RSPF icon
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.17M 0.4%
91,725
+1,169
+1% +$65.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$4.99M 0.39%
56,608
-3,767
-6% -$358K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.95M 0.38%
54,132
-94,353
-64% -$8.63M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$4.92M 0.38%
33,933
+201
+0.6% +$28.7K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.88M 0.38%
75,864
-8,519
-10% -$555K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$4.82M 0.37%
13,708
+685
+5% +$242K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.79M 0.37%
52,962
+62
+0.1% +$5.58K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$4.75M 0.37%
26,892
-219
-0.8% -$37.8K
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.66M 0.36%
140,300
+7,065
+5% +$230K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.65M 0.36%
103,417
+34,881
+51% +$1.58M
KO icon
61
Coca-Cola
KO
$354B
$4.63M 0.36%
72,797
+3,270
+5% +$197K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$4.34M 0.34%
91,518
+2,448
+3% +$118K
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4.29M 0.33%
77,565
-16,650
-18% -$949K
QABA icon
64
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$4.27M 0.33%
81,159
+73,953
+1,026% +$4.02M
CAPE icon
65
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$4.25M 0.33%
202,220
+101,296
+100% +$2.16M
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$4.19M 0.33%
93,225
-2,240
-2% -$95.1K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.82M 0.3%
55,937
-1,507
-3% -$104K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.78M 0.29%
12,244
+169
+1% +$50.2K
JPM icon
69
JPMorgan Chase
JPM
$939B
$3.76M 0.29%
28,018
+2,614
+10% +$331K
CVX icon
70
Chevron
CVX
$388B
$3.69M 0.29%
20,549
-817
-4% -$143K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.68M 0.29%
25,221
-2,003
-7% -$291K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.67M 0.28%
83,552
-191,593
-70% -$8.36M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.59M 0.28%
78,342
+12,642
+19% +$549K
SO icon
74
Southern Company
SO
$110B
$3.46M 0.27%
48,454
-1,465
-3% -$98K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$3.42M 0.26%
24,355
+926
+4% +$128K
1 2
3
4 5

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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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.