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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
(+7.3%)
Cap. Flow
+$49.1M
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 | 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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$426B
| $1.53M | 0.11% |
12,445
-326
| -3% | -$37.4K |
|
152
iShares US Healthcare ETF
IYH
$3.11B
| $1.52M | 0.11% |
27,770
+1,665
| +6% | +$91.4K |
|
153
Altria Group
MO
$122B
| $1.51M | 0.11% |
33,917
-105
| -0.3% | -$4.83K |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.5M | 0.11% |
36,322
+5,802
| +19% | +$248K |
|
155
Abbott
ABT
$180B
| $1.49M | 0.11% |
14,693
+957
| +7% | +$101K |
|
156
Accenture
ACN
$89.9B
| $1.47M | 0.11% |
5,149
+262
| +5% | +$71.4K |
|
157
Graphic Packaging
GPK
$3.26B
| $1.47M | 0.11% |
57,580
+4,730
| +9% | +$111K |
|
158
Archer Daniels Midland
ADM
$41.4B
| $1.45M | 0.1% |
18,184
+510
| +3% | +$41.7K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.42M | 0.1% |
14,326
+5,617
| +64% | +$557K |
|
160
iShares National Muni Bond ETF
MUB
$45.1B
| $1.41M | 0.1% |
13,093
-5,427
| -29% | -$580K |
|
161
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $1.4M | 0.1% |
19,677
-1,332
| -6% | -$92.3K |
|
162
General Mills
GIS
$19.2B
| $1.38M | 0.1% |
16,153
-173
| -1% | -$13.8K |
|
163
Texas Instruments
TXN
$255B
| $1.37M | 0.1% |
7,344
+326
| +5% | +$57.3K |
|
164
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.35M | 0.1% |
47,525
-16,403
| -26% | -$465K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.34M | 0.1% |
29,746
-6,327
| -18% | -$282K |
|
166
Adobe
ADBE
$89.5B
| $1.32M | 0.1% |
3,433
+389
| +13% | +$138K |
|
167
Lamb Weston
LW
$6.82B
| $1.31M | 0.09% |
12,543
+1,033
| +9% | +$102K |
|
168
ARK Innovation ETF
ARKK
$5.89B
| $1.28M | 0.09% |
31,851
-821
| -3% | -$31.5K |
|
169
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.26M | 0.09% |
69,372
-13,698
| -16% | -$258K |
|
170
RTX Corp
RTX
$287B
| $1.26M | 0.09% |
12,876
+827
| +7% | +$81.5K |
|
171
Broadcom
AVGO
$1.82T
| $1.26M | 0.09% |
19,620
-1,420
| -7% | -$85.4K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.25M | 0.09% |
24,592
-1,035
| -4% | -$52K |
|
|
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.24M | 0.09% |
49,320
-1,368
| -3% | -$34.1K |
|
174
American Electric Power
AEP
$73.7B
| $1.24M | 0.09% |
13,619
+229
| +2% | +$20.9K |
|
175
Schwab International Equity ETF
SCHF
$65.6B
| $1.22M | 0.09% |
70,228
+616
| +0.9% | +$10.5K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.