We are live on ! Find out more
CAG

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
Cap. Flow
+$14.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.5M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.18M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.64M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.63M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.36M
5
FPE icon
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
DHR icon
126
Danaher
DHR
$135B
$2.02M 0.16%
8,565
+186
+2% +$43.1K
RSPS icon
127
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.99M 0.15%
58,350
-5,535
-9% -$185K
BUFT icon
128
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.99M 0.15%
107,777
-2,472
-2% -$45.8K
BAC icon
129
Bank of America
BAC
$435B
$1.99M 0.15%
59,943
+2,358
+4% +$81.2K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.96M 0.15%
18,552
+7,511
+68% +$786K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 0.15%
18,520
+8,814
+91% +$919K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.93M 0.15%
47,313
+30,024
+174% +$1.23M
NEE icon
133
NextEra Energy
NEE
$187B
$1.89M 0.15%
22,620
+396
+2% +$32K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.02B
$1.88M 0.15%
35,837
-712
-2% -$36.1K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.85M 0.14%
39,639
+7,534
+23% +$343K
IWL icon
136
iShares Russell Top 200 ETF
IWL
$2.16B
$1.85M 0.14%
20,534
+84
+0.4% +$7.62K
IBM icon
137
IBM
IBM
$202B
$1.83M 0.14%
12,992
-299
-2% -$41.2K
ITB icon
138
iShares US Home Construction ETF
ITB
$2.41B
$1.82M 0.14%
30,034
+15,579
+108% +$899K
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.11B
$1.78M 0.14%
+20,997
New +$1.73M
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.76M 0.14%
45,316
+38,549
+570% +$1.48M
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.98B
$1.76M 0.14%
+18,199
New +$1.72M
TFC icon
142
Truist Financial
TFC
$63.2B
$1.74M 0.13%
40,471
+16,228
+67% +$712K
HSY icon
143
Hershey
HSY
$35.4B
$1.73M 0.13%
7,475
+37
+0.5% +$8.53K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.69M 0.13%
63,928
-5,968
-9% -$156K
PLD icon
145
Prologis
PLD
$138B
$1.69M 0.13%
14,998
+3,165
+27% +$351K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 0.13%
18,834
+538
+3% +$51.3K
VZ icon
147
Verizon
VZ
$194B
$1.66M 0.13%
42,044
-8,240
-16% -$310K
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.65M 0.13%
+67,961
New +$1.65M
ADM icon
149
Archer Daniels Midland
ADM
$41.4B
$1.64M 0.13%
17,674
+5,139
+41% +$474K
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.62M 0.13%
65,780
-19,196
-23% -$468K
4 5
6
7 8

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.