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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$226B
| $2.74M | 0.2% |
65,964
-78
| -0.1% | -$3.03K |
|
102
Duke Energy
DUK
$93.9B
| $2.73M | 0.2% |
28,286
+238
| +0.8% | +$23.5K |
|
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $2.71M | 0.2% |
84,454
-2,538
| -3% | -$80.1K |
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $2.71M | 0.2% |
31,749
+1,296
| +4% | +$112K |
|
105
TransDigm Group
TDG
$62.2B
| $2.66M | 0.19% |
3,607
+11
| +0.3% | +$7.86K |
|
106
Costco
COST
$400B
| $2.65M | 0.19% |
5,339
+233
| +5% | +$114K |
|
107
Starbucks
SBUX
$114B
| $2.58M | 0.19% |
24,800
+150
| +0.6% | +$15.6K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.44M | 0.18% |
33,026
-3,017
| -8% | -$214K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $2.44M | 0.18% |
11,936
+979
| +9% | +$196K |
|
110
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.43M | 0.18% |
152,661
+16,023
| +12% | +$251K |
|
111
iShares Russell 1000 ETF
IWB
$48.8B
| $2.43M | 0.18% |
10,790
+408
| +4% | +$89.8K |
|
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $2.41M | 0.17% |
31,873
-278,994
| -90% | -$20.9M |
|
113
Lockheed Martin
LMT
$121B
| $2.38M | 0.17% |
5,028
+5
| +0.1% | +$2.35K |
|
114
Pfizer
PFE
$158B
| $2.34M | 0.17% |
57,313
-78
| -0.1% | -$3.37K |
|
115
Deere & Co
DE
$183B
| $2.32M | 0.17% |
5,608
+3,126
| +126% | +$1.29M |
|
116
iShares US Treasury Bond ETF
GOVT
$41.5B
| $2.31M | 0.17% |
99,008
+49,114
| +98% | +$1.13M |
|
117
AT&T
T
$172B
| $2.31M | 0.17% |
120,017
-806
| -0.7% | -$15.4K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $2.3M | 0.17% |
141,284
-7,256
| -5% | -$110K |
|
119
Mastercard
MA
$497B
| $2.25M | 0.16% |
6,202
-110
| -2% | -$40K |
|
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $2.21M | 0.16% |
40,220
-374
| -0.9% | -$20.1K |
|
121
Philip Morris
PM
$289B
| $2.21M | 0.16% |
22,731
+1,542
| +7% | +$154K |
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $2.11M | 0.15% |
75,374
-67
| -0.1% | -$1.85K |
|
123
iShare MSCI Eurozone ETF
EZU
$9.79B
| $2.09M | 0.15% |
46,279
+38,089
| +465% | +$1.66M |
|
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
| $2.08M | 0.15% |
61,165
+2,815
| +5% | +$94.5K |
|
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $2.07M | 0.15% |
13,323
+9,376
| +238% | +$1.47M |
|
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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 $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.