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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
LIN icon
201
Linde
LIN
$236B
$1.12M 0.09%
3,435
+124
+4% +$38.9K
PAYX icon
202
Paychex
PAYX
$41.1B
$1.12M 0.09%
9,651
-796
-8% -$93.2K
DVN icon
203
Devon Energy
DVN
$50.6B
$1.11M 0.09%
18,069
+1,870
+12% +$127K
AFL icon
204
Aflac
AFL
$64.3B
$1.11M 0.09%
15,426
-278
-2% -$18.6K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.97B
$1.11M 0.09%
54,030
-88,420
-62% -$1.83M
HON icon
206
Honeywell
HON
$78.1B
$1.1M 0.09%
5,452
+16
+0.3% +$3.06K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.08%
11,292
-10,845
-49% -$1.05M
DE icon
208
Deere & Co
DE
$168B
$1.06M 0.08%
2,482
+111
+5% +$45.1K
MPC icon
209
Marathon Petroleum
MPC
$89.8B
$1.06M 0.08%
9,139
+345
+4% +$39.3K
KMI icon
210
Kinder Morgan
KMI
$71.1B
$1.06M 0.08%
58,728
+17,508
+42% +$315K
HCA icon
211
HCA Healthcare
HCA
$86.8B
$1.06M 0.08%
4,407
+7
+0.2% +$1.57K
FLTB icon
212
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.04M 0.08%
+21,634
New +$1.03M
LW icon
213
Lamb Weston
LW
$6.95B
$1.03M 0.08%
+11,510
New +$979K
ADBE icon
214
Adobe
ADBE
$93.6B
$1.02M 0.08%
3,044
+89
+3% +$28.5K
ARKK icon
215
ARK Innovation ETF
ARKK
$5.75B
$1.02M 0.08%
32,672
-620
-2% -$22.2K
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.01M 0.08%
5,047
+313
+7% +$64K
CMI icon
217
Cummins
CMI
$89.6B
$1,000K 0.08%
4,126
+150
+4% +$35.7K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$994K 0.08%
30,169
+502
+2% +$16.3K
USB icon
219
US Bancorp
USB
$99.9B
$987K 0.08%
22,641
-2,889
-11% -$124K
PNOV icon
220
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$985K 0.08%
+32,622
New +$976K
DG icon
221
Dollar General
DG
$27.2B
$981K 0.08%
3,982
+639
+19% +$158K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.6B
$980K 0.08%
6,240
+92
+1% +$14.3K
META icon
223
Meta Platforms (Facebook)
META
$1.55T
$974K 0.08%
8,090
-4,208
-34% -$494K
ETR icon
224
Entergy
ETR
$53.9B
$962K 0.07%
17,094
+1,634
+11% +$89.6K
ES icon
225
Eversource Energy
ES
$28.3B
$936K 0.07%
11,162
+258
+2% +$20.5K
7 8
9
10 11

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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.