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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
LLY icon
176
Eli Lilly
LLY
$1.07T
$1.27M 0.1%
3,475
-560
-14% -$199K
AEP icon
177
American Electric Power
AEP
$73.6B
$1.27M 0.1%
13,390
+794
+6% +$72.3K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.27M 0.1%
25,627
+1,138
+5% +$55.6K
SCHW
179
Charles Schwab
SCHW
$181B
$1.27M 0.1%
15,201
-434
-3% -$33.7K
AMN icon
180
AMN Healthcare
AMN
$1.29B
$1.26M 0.1%
12,228
+293
+2% +$33.7K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.26M 0.1%
21,443
-2,303
-10% -$154K
COP icon
182
ConocoPhillips
COP
$143B
$1.25M 0.1%
10,577
-719
-6% -$87.4K
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.1%
50,688
-9,368
-16% -$231K
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.25M 0.1%
+13,959
New +$1.25M
AMAT icon
185
Applied Materials
AMAT
$408B
$1.24M 0.1%
12,771
-926
-7% -$88.9K
MET icon
186
MetLife
MET
$61.5B
$1.22M 0.09%
16,888
+93
+0.6% +$6.66K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22M 0.09%
14,433
+10,958
+315% +$906K
CVS icon
188
CVS Health
CVS
$135B
$1.22M 0.09%
13,089
+1,329
+11% +$128K
RTX icon
189
RTX Corp
RTX
$293B
$1.22M 0.09%
12,049
+497
+4% +$46.7K
CAT icon
190
Caterpillar
CAT
$398B
$1.19M 0.09%
4,961
-1,492
-23% -$325K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.18M 0.09%
31,233
+16,017
+105% +$591K
AVGO icon
192
Broadcom
AVGO
$1.81T
$1.18M 0.09%
21,040
-2,130
-9% -$107K
GPK icon
193
Graphic Packaging
GPK
$3.28B
$1.18M 0.09%
52,850
-284
-0.5% -$6.25K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.16M 0.09%
7,327
-1,821
-20% -$290K
TXN icon
195
Texas Instruments
TXN
$256B
$1.16M 0.09%
7,018
-593
-8% -$98.9K
HIG icon
196
Hartford Financial Services
HIG
$38.8B
$1.14M 0.09%
14,975
+161
+1% +$11.6K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.13M 0.09%
49,894
-76,286
-60% -$1.73M
SCHF icon
198
Schwab International Equity ETF
SCHF
$66B
$1.12M 0.09%
69,612
-5,326
-7% -$83.2K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$1.12M 0.09%
15,599
-1,876
-11% -$134K
NOC icon
200
Northrop Grumman
NOC
$77.8B
$1.12M 0.09%
2,054
+245
+14% +$128K
6 7
8
9 10

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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.