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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
(+7.3%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
651
New
54
Increased
257
Reduced
258
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.5M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.7M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.39M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.02M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $3.67M | 0.26% |
+68,957
| New | +$3.75M |
|
77
Vanguard Value ETF
VTV
$189B
| $3.64M | 0.26% |
26,322
+1,967
| +8% | +$276K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.5M | 0.25% |
32,864
+3,892
| +13% | +$407K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.49M | 0.25% |
71,910
-6,432
| -8% | -$311K |
|
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.48M | 0.25% |
77,136
-6,416
| -8% | -$288K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.38M | 0.24% |
30,794
+12,242
| +66% | +$1.33M |
|
82
AbbVie
ABBV
$458B
| $3.31M | 0.24% |
20,798
+770
| +4% | +$118K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.23M | 0.23% |
106,785
-3,460
| -3% | -$106K |
|
84
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $3.23M | 0.23% |
49,561
+2,086
| +4% | +$137K |
|
85
Chevron
CVX
$388B
| $3.22M | 0.23% |
19,711
-838
| -4% | -$140K |
|
86
PepsiCo
PEP
$186B
| $3.14M | 0.23% |
17,230
+1,105
| +7% | +$193K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.14M | 0.23% |
43,874
-12,063
| -22% | -$862K |
|
88
Southern Company
SO
$110B
| $3.13M | 0.23% |
45,012
-3,442
| -7% | -$232K |
|
89
Cintas
CTAS
$82.4B
| $3.13M | 0.23% |
27,060
+1,436
| +6% | +$158K |
|
90
iShares Select Dividend ETF
DVY
$24B
| $3.04M | 0.22% |
25,904
-282
| -1% | -$34.1K |
|
91
Merck
MRK
$324B
| $3.01M | 0.22% |
28,319
-1,883
| -6% | -$203K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.99M | 0.22% |
29,985
+18,693
| +166% | +$1.85M |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.92M | 0.21% |
38,632
-8,102
| -17% | -$558K |
|
94
iShares MBS ETF
MBB
$39B
| $2.84M | 0.2% |
29,942
+7,262
| +32% | +$686K |
|
95
McDonald's
MCD
$188B
| $2.82M | 0.2% |
10,103
+130
| +1% | +$34.8K |
|
96
Cisco
CSCO
$450B
| $2.81M | 0.2% |
53,826
+1,354
| +3% | +$66.1K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.79M | 0.2% |
20,036
-5,185
| -21% | -$732K |
|
|
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $2.78M | 0.2% |
201,050
+5,739
| +3% | +$91.1K |
|
99
Visa
V
$677B
| $2.76M | 0.2% |
12,260
-351
| -3% | -$78.1K |
|
100
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.76M | 0.2% |
38,547
+2,657
| +7% | +$186K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.