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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
(+7.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.1M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$12.5M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.18M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.63M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.39M | 0.19% |
28,536
+1,104
| +4% | +$89.3K |
|
102
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.36M | 0.18% |
35,890
+1,486
| +4% | +$93.1K |
|
103
Vanguard Growth ETF
VUG
$216B
| $2.35M | 0.18% |
66,042
-3,192
| -5% | -$117K |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $2.34M | 0.18% |
36,043
-908
| -2% | -$58.9K |
|
105
Costco
COST
$415B
| $2.33M | 0.18% |
5,106
+524
| +11% | +$256K |
|
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.29M | 0.18% |
35,030
+222
| +0.6% | +$14.6K |
|
107
TransDigm Group
TDG
$69.2B
| $2.26M | 0.18% |
3,596
+1,018
| +39% | +$600K |
|
108
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.24M | 0.17% |
17,940
-235
| -1% | -$29K |
|
109
AT&T
T
$165B
| $2.22M | 0.17% |
120,823
+13,961
| +13% | +$250K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.2M | 0.17% |
4,976
+179
| +4% | +$79.2K |
|
111
Mastercard
MA
$477B
| $2.19M | 0.17% |
6,312
+68
| +1% | +$22.4K |
|
112
iShares Russell 1000 ETF
IWB
$47.7B
| $2.19M | 0.17% |
10,382
+243
| +2% | +$51.4K |
|
113
Philip Morris
PM
$301B
| $2.14M | 0.17% |
21,189
+1,899
| +10% | +$179K |
|
114
Thermo Fisher Scientific
TMO
$211B
| $2.14M | 0.17% |
3,881
+315
| +9% | +$167K |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.13M | 0.17% |
40,215
+11,008
| +38% | +$576K |
|
116
iShares MBS ETF
MBB
$39B
| $2.1M | 0.16% |
22,680
+18,443
| +435% | +$1.7M |
|
117
iShares Semiconductor ETF
SOXX
$43.6B
| $2.1M | 0.16% |
18,084
+3,645
| +25% | +$423K |
|
118
Vanguard Total Stock Market ETF
VTI
$654B
| $2.09M | 0.16% |
10,957
+3,266
| +42% | +$629K |
|
119
Elevance Health
ELV
$81.9B
| $2.07M | 0.16% |
4,036
-135
| -3% | -$68.5K |
|
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.07M | 0.16% |
21,527
+18,484
| +607% | +$1.77M |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $2.06M | 0.16% |
148,540
+19,236
| +15% | +$277K |
|
122
NVIDIA
NVDA
$5.01T
| $2.06M | 0.16% |
140,910
-5,090
| -3% | -$74.7K |
|
123
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.04M | 0.16% |
136,638
-14,790
| -10% | -$222K |
|
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.04M | 0.16% |
75,441
+5,117
| +7% | +$137K |
|
125
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $2.03M | 0.16% |
40,594
-3,940
| -9% | -$192K |
|
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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.