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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
+4.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$49.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.27%
Holding
651
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.41M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
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
$4.96M 0.36%
98,218
+6,493
+7% +$371K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$4.95M 0.36%
13,173
-535
-4% -$196K
QABA icon
53
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$4.95M 0.36%
115,110
+33,951
+42% +$1.73M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 0.36%
51,006
-7,602
-13% -$760K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.91M 0.35%
102,012
-1,405
-1% -$65.9K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.9M 0.35%
52,845
-117
-0.2% -$10.8K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.79M 0.35%
52,974
-22,704
-30% -$2.01M
IYW icon
58
iShares US Technology ETF
IYW
$23.7B
$4.79M 0.35%
51,564
-52,231
-50% -$4.38M
UNH icon
59
UnitedHealth
UNH
$382B
$4.77M 0.34%
10,095
+266
+3% +$128K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.6M 0.33%
116,469
+85,236
+273% +$3.39M
KO icon
61
Coca-Cola
KO
$354B
$4.51M 0.33%
72,748
-49
-0.1% -$2.97K
CAPE icon
62
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$4.44M 0.32%
196,073
-6,147
-3% -$138K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.4M 0.32%
9,589
+4,613
+93% +$2.15M
TSLA icon
64
Tesla
TSLA
$1.24T
$4.38M 0.32%
21,115
-628
-3% -$110K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$4.35M 0.31%
88,948
-2,570
-3% -$124K
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$4.34M 0.31%
92,230
-995
-1% -$45.3K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.23M 0.31%
45,102
+16,566
+58% +$1.49M
NVDA icon
68
NVIDIA
NVDA
$5.01T
$4.2M 0.3%
151,330
+10,420
+7% +$226K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$4.18M 0.3%
26,981
+89
+0.3% +$14.4K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.15M 0.3%
85,069
+45,430
+115% +$2.23M
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.03M 0.29%
43,906
-10,226
-19% -$937K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.02M 0.29%
48,918
+32,536
+199% +$2.65M
JPM icon
73
JPMorgan Chase
JPM
$939B
$3.78M 0.27%
28,990
+972
+3% +$133K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.7M 0.27%
35,992
+7,238
+25% +$773K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.67M 0.26%
11,876
-368
-3% -$113K
1 2
3
4 5

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ICM
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Csenge Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Csenge Advisory Group held 651 positions worth $1.39B, up 7.3% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $49.1M of net new capital in Q1 2023, opening 54 new positions and adding to 257 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $20.9M trimmed.

  • Csenge Advisory Group's largest Q1 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 478,223 shares worth $13.8M.
  • Csenge Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $17.5M increase.
  • Csenge Advisory Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.9M.
  • Csenge Advisory Group fully exited iShares Global Healthcare ETF in Q1 2023, selling an estimated $1.78M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.39B portfolio in Q1 2023.
  • Csenge Advisory Group opened 54 new positions and closed 56 in Q1 2023.
  • Csenge Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $1.39B.

Based on Csenge Advisory Group's 13F filing for Q1 2023, filed 1 May 2023.