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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.1M 5.51%
185,977
+5,430
+3% +$2.09M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$62.3M 4.83%
441,234
+11,042
+3% +$1.54M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$46.5M 3.6%
781,798
+154,449
+25% +$9.18M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$44.9M 3.48%
1,228,478
+132,437
+12% +$4.77M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$42.9M 3.32%
161,097
+388
+0.2% +$107K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$42.5M 3.3%
968,794
+75,437
+8% +$3.3M
AAPL icon
7
Apple
AAPL
$4.89T
$22.9M 1.78%
176,425
-17,416
-9% -$2.49M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.9M 1.77%
310,867
+245,894
+378% +$18.1M
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$87M
$19.4M 1.51%
966,794
+15,768
+2% +$319K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$18.3M 1.42%
385,968
+86,902
+29% +$4.11M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17.9M 1.39%
280,055
-484
-0.2% -$30K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$17.6M 1.36%
395,103
+102,381
+35% +$4.59M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$16.7M 1.3%
429,617
+144,764
+51% +$5.7M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$15.9M 1.23%
630,093
+13,371
+2% +$330K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 1.1%
37,110
-1,213
-3% -$468K
MSFT icon
16
Microsoft
MSFT
$2.84T
$14.1M 1.09%
58,747
+589
+1% +$141K
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$12.9M 1%
726,012
+714,632
+6,280% +$12.5M
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$12.6M 0.97%
+520,730
New +$12.5M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12.4M 0.96%
458,678
+52,839
+13% +$1.62M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$11.9M 0.93%
70,413
-1,921
-3% -$309K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.7M 0.91%
162,637
-1,506
-0.9% -$111K
SJB icon
22
ProShares Short High Yield
SJB
$52.1M
$11.6M 0.9%
612,037
+97,734
+19% +$1.87M
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.9M 0.84%
187,566
+2,715
+1% +$151K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.96M 0.77%
170,228
-1,576
-0.9% -$94.6K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$9.7M 0.75%
656,086
+1,487
+0.2% +$24.8K
1
2 3 4 5

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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.