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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
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$2.74M 0.2%
65,964
-78
-0.1% -$3.03K
DUK icon
102
Duke Energy
DUK
$102B
$2.73M 0.2%
28,286
+238
+0.8% +$23.5K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.71M 0.2%
84,454
-2,538
-3% -$80.1K
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.71M 0.2%
31,749
+1,296
+4% +$112K
TDG icon
105
TransDigm Group
TDG
$69.2B
$2.66M 0.19%
3,607
+11
+0.3% +$7.86K
COST icon
106
Costco
COST
$415B
$2.65M 0.19%
5,339
+233
+5% +$114K
SBUX icon
107
Starbucks
SBUX
$118B
$2.58M 0.19%
24,800
+150
+0.6% +$15.6K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.44M 0.18%
33,026
-3,017
-8% -$214K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
$2.44M 0.18%
11,936
+979
+9% +$196K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$2.43M 0.18%
152,661
+16,023
+12% +$251K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$2.43M 0.18%
10,790
+408
+4% +$89.8K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.41M 0.17%
31,873
-278,994
-90% -$20.9M
LMT icon
113
Lockheed Martin
LMT
$134B
$2.38M 0.17%
5,028
+5
+0.1% +$2.35K
PFE icon
114
Pfizer
PFE
$140B
$2.34M 0.17%
57,313
-78
-0.1% -$3.37K
DE icon
115
Deere & Co
DE
$170B
$2.32M 0.17%
5,608
+3,126
+126% +$1.29M
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.31M 0.17%
99,008
+49,114
+98% +$1.13M
T icon
117
AT&T
T
$165B
$2.31M 0.17%
120,017
-806
-0.7% -$15.4K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.3M 0.17%
141,284
-7,256
-5% -$110K
MA icon
119
Mastercard
MA
$477B
$2.25M 0.16%
6,202
-110
-2% -$40K
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.21M 0.16%
40,220
-374
-0.9% -$20.1K
PM icon
121
Philip Morris
PM
$301B
$2.21M 0.16%
22,731
+1,542
+7% +$154K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.11M 0.15%
75,374
-67
-0.1% -$1.85K
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.09M 0.15%
46,279
+38,089
+465% +$1.66M
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.08M 0.15%
61,165
+2,815
+5% +$94.5K
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.07M 0.15%
13,323
+9,376
+238% +$1.47M
3 4
5
6 7

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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.