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Csenge Advisory Group Portfolio holdings
AUM
$2.47B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$94.4M
(+7.3%)
Cap. Flow
+$49M
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 | Miscellaneous | 75.06% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $3.67M | 0.26% |
+68,957
| New | +$3.75M |
|
77
Vanguard Morningstar Value ETF
VTV
$191B
| $3.64M | 0.26% |
26,322
+1,967
| +8% | +$276K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $3.5M | 0.25% |
32,864
+3,892
| +13% | +$407K |
|
79
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $3.49M | 0.25% |
71,910
-6,432
| -8% | -$311K |
|
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
| $3.48M | 0.25% |
77,136
-6,416
| -8% | -$288K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $3.38M | 0.24% |
30,794
+12,242
| +66% | +$1.33M |
|
82
AbbVie
ABBV
$443B
| $3.31M | 0.24% |
20,798
+770
| +4% | +$118K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $3.23M | 0.23% |
106,785
-3,460
| -3% | -$106K |
|
84
iShares Russell Top 200 Value ETF
IWX
$3.93B
| $3.23M | 0.23% |
49,561
+2,086
| +4% | +$137K |
|
85
Chevron
CVX
$419B
| $3.22M | 0.23% |
19,711
-838
| -4% | -$140K |
|
86
PepsiCo
PEP
$187B
| $3.14M | 0.23% |
17,230
+1,105
| +7% | +$193K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.14M | 0.23% |
43,874
-12,063
| -22% | -$862K |
|
88
Southern Company
SO
$102B
| $3.13M | 0.23% |
45,012
-3,442
| -7% | -$232K |
|
89
Cintas
CTAS
$80B
| $3.13M | 0.23% |
27,060
+1,436
| +6% | +$158K |
|
90
iShares Select Dividend ETF
DVY
$23.5B
| $3.04M | 0.22% |
25,904
-282
| -1% | -$34.1K |
|
91
Merck
MRK
$364B
| $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
$122B
| $2.92M | 0.21% |
38,632
-8,102
| -17% | -$558K |
|
94
iShares MBS ETF
MBB
$39.3B
| $2.84M | 0.2% |
29,942
+7,262
| +32% | +$686K |
|
95
McDonald's
MCD
$179B
| $2.82M | 0.2% |
10,103
+130
| +1% | +$34.8K |
|
96
Cisco
CSCO
$431B
| $2.81M | 0.2% |
53,826
+1,354
| +3% | +$66.1K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $2.79M | 0.2% |
20,036
-5,185
| -21% | -$732K |
|
|
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
| $2.78M | 0.2% |
201,050
+5,739
| +3% | +$91.1K |
|
99
Visa
V
$686B
| $2.76M | 0.2% |
12,260
-351
| -3% | -$78.1K |
|
100
iShares MSCI EAFE ETF
EFA
$78.8B
| $2.76M | 0.2% |
38,547
+2,657
| +7% | +$186K |
|
Similar funds
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MAMU
BHIA
SWA
SGAM
SQA
VCM
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 $49M 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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
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.