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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
MRK icon
76
Merck
MRK
$324B
$3.35M 0.26%
30,202
+350
+1% +$35.8K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.34M 0.26%
110,245
-12,275
-10% -$379K
ABBV icon
78
AbbVie
ABBV
$458B
$3.24M 0.25%
20,028
+1,412
+8% +$217K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$3.16M 0.24%
26,186
+690
+3% +$81.6K
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.08M 0.24%
+47,475
New +$3.03M
PFE icon
81
Pfizer
PFE
$140B
$2.94M 0.23%
57,391
+178
+0.3% +$8.53K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.94M 0.23%
58,919
+26,453
+81% +$1.31M
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.93M 0.23%
195,311
+9,393
+5% +$143K
PEP icon
84
PepsiCo
PEP
$186B
$2.91M 0.23%
16,125
-484
-3% -$86.3K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.91M 0.23%
46,734
-216
-0.5% -$13.7K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.9M 0.22%
28,754
-646
-2% -$64.5K
CTAS icon
87
Cintas
CTAS
$82.4B
$2.89M 0.22%
25,624
+136
+0.5% +$14.7K
DUK icon
88
Duke Energy
DUK
$102B
$2.89M 0.22%
28,048
-1,049
-4% -$101K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.88M 0.22%
28,972
+9,682
+50% +$976K
TSLA icon
90
Tesla
TSLA
$1.24T
$2.68M 0.21%
21,743
-483
-2% -$91.5K
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.67M 0.21%
41,202
+3,098
+8% +$199K
MCD icon
92
McDonald's
MCD
$188B
$2.63M 0.2%
9,973
-105
-1% -$27.7K
V icon
93
Visa
V
$677B
$2.62M 0.2%
12,611
+1,910
+18% +$385K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.58M 0.2%
86,992
-5,979
-6% -$172K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.52M 0.19%
30,453
+5,566
+22% +$459K
FCG icon
96
First Trust Natural Gas ETF
FCG
$632M
$2.51M 0.19%
102,392
+2,463
+2% +$64.2K
CSCO icon
97
Cisco
CSCO
$450B
$2.5M 0.19%
52,472
-575
-1% -$26.2K
SBUX icon
98
Starbucks
SBUX
$118B
$2.45M 0.19%
24,650
+5,942
+32% +$561K
LMT icon
99
Lockheed Martin
LMT
$134B
$2.44M 0.19%
5,023
-553
-10% -$257K
DORM icon
100
Dorman Products
DORM
$4.01B
$2.41M 0.19%
29,805
+1,711
+6% +$145K
2 3
4
5 6

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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.