Csenge Advisory Group Portfolio holdings
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 | Miscellaneous | 75.06% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 2.86% |
Similar funds
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 $49M 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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
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.