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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
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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.12%
21,340
-257
-1% -$19.3K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.57M 0.12%
65,016
+824
+1% +$19.9K
MO icon
153
Altria Group
MO
$122B
$1.56M 0.12%
34,022
+3,231
+10% +$146K
OEF icon
154
iShares S&P 100 ETF
OEF
$19.8B
$1.52M 0.12%
8,936
-628
-7% -$108K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.12%
36,073
+1,308
+4% +$53K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 0.12%
24,534
+1,789
+8% +$105K
ABT icon
157
Abbott
ABT
$180B
$1.51M 0.12%
13,736
-887
-6% -$91.8K
PCEF icon
158
Invesco CEF Income Composite ETF
PCEF
$812M
$1.51M 0.12%
83,070
+1,844
+2% +$33.7K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.11B
$1.48M 0.11%
26,105
+5,225
+25% +$288K
WMB icon
160
Williams Companies
WMB
$90.5B
$1.43M 0.11%
43,603
+1,511
+4% +$49.2K
DIS icon
161
Walt Disney
DIS
$165B
$1.4M 0.11%
16,158
-2,915
-15% -$279K
SUSL icon
162
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.39M 0.11%
21,009
-5,416
-20% -$359K
GIS icon
163
General Mills
GIS
$19.2B
$1.37M 0.11%
16,326
+519
+3% +$42.3K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$1.37M 0.11%
39,133
+8,408
+27% +$278K
FTGC icon
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.36M 0.11%
55,399
-414,925
-88% -$10.8M
AXP icon
166
American Express
AXP
$223B
$1.36M 0.11%
9,182
-1,769
-16% -$262K
CB icon
167
Chubb
CB
$140B
$1.34M 0.1%
6,067
-386
-6% -$80.3K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.33M 0.1%
30,520
+3,492
+13% +$152K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 0.1%
16,382
-75,484
-82% -$6.12M
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.1%
17,740
+4,740
+36% +$345K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.1%
17,473
-3,472
-17% -$259K
ACN icon
172
Accenture
ACN
$89.9B
$1.3M 0.1%
4,887
+10
+0.2% +$2.77K
PSX icon
173
Phillips 66
PSX
$82.9B
$1.29M 0.1%
12,354
+1,539
+14% +$157K
UPS icon
174
United Parcel Service
UPS
$97.6B
$1.28M 0.1%
7,378
-1,332
-15% -$231K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.28M 0.1%
3,864
-152
-4% -$49.4K
5 6
7
8 9

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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.