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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
-2.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$23.3M
(-1.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
714
New
57
Increased
283
Reduced
270
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.77M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.03M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.2M |
| 4 |
CADE
Cadence Bank
CADE
|
+$2.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$6.72M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.63M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Innovation ETF
ARKK
$5.69B
| $904K | 0.06% |
22,788
-6,399
| -22% | -$282K |
|
227
Kinder Morgan
KMI
$73.1B
| $901K | 0.06% |
54,331
-11,571
| -18% | -$199K |
|
228
Stryker
SYK
$127B
| $897K | 0.06% |
3,281
-26
| -0.8% | -$7.46K |
|
229
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $892K | 0.06% |
+11,442
| New | +$919K |
|
230
Medtronic
MDT
$107B
| $891K | 0.06% |
11,373
+744
| +7% | +$62.3K |
|
|
NVO
231
Novo Nordisk
NVO
$216B
| $887K | 0.06% |
9,757
+3,159
| +48% | +$278K |
|
232
Qualcomm
QCOM
$176B
| $885K | 0.06% |
7,973
-11
| -0.1% | -$1.28K |
|
233
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $883K | 0.06% |
14,008
+4,578
| +49% | +$298K |
|
234
First Trust Energy AlphaDEX Fund
FXN
$398M
| $882K | 0.06% |
50,622
-8,690
| -15% | -$149K |
|
235
Northrop Grumman
NOC
$77B
| $875K | 0.06% |
1,987
-15
| -0.7% | -$6.59K |
|
236
ConocoPhillips
COP
$147B
| $869K | 0.06% |
7,251
-343
| -5% | -$39.8K |
|
237
EOG Resources
EOG
$78B
| $852K | 0.06% |
6,721
-219
| -3% | -$27.9K |
|
238
Mondelez International
MDLZ
$77.7B
| $852K | 0.06% |
12,275
-458
| -4% | -$33K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $849K | 0.06% |
3,699
+1,849
| +100% | +$421K |
|
240
Wells Fargo
WFC
$261B
| $847K | 0.06% |
20,723
+1,497
| +8% | +$64.6K |
|
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $846K | 0.06% |
14,277
+9,064
| +174% | +$555K |
|
242
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $846K | 0.06% |
41,454
+692
| +2% | +$14.5K |
|
243
iShares Morningstar Growth ETF
ILCG
$3.1B
| $842K | 0.06% |
14,114
-12
| -0.1% | -$746 |
|
244
Emerson Electric
EMR
$82.9B
| $839K | 0.06% |
8,692
+217
| +3% | +$20.7K |
|
245
FS KKR Capital
FSK
$2.98B
| $837K | 0.06% |
42,521
-398
| -0.9% | -$7.96K |
|
246
Ares Capital
ARCC
$13.5B
| $831K | 0.06% |
42,695
-65
| -0.2% | -$1.26K |
|
247
nVent Electric
NVT
$24.5B
| $830K | 0.06% |
15,667
-1,453
| -8% | -$78.4K |
|
248
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $821K | 0.06% |
5,572
-2,103
| -27% | -$321K |
|
249
Entergy
ETR
$54.1B
| $821K | 0.06% |
17,754
+892
| +5% | +$43.5K |
|
250
Truist Financial
TFC
$63.2B
| $819K | 0.06% |
28,636
+642
| +2% | +$19.7K |
|
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Csenge Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Csenge Advisory Group held 714 positions worth $1.47B, down 1.6% from $1.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Csenge Advisory Group's Q3 2023 filing shows 57 new, 283 increased, 270 reduced and 75 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 112,325 shares worth $5.79M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $6.72M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Csenge Advisory Group's largest Q3 2023 buy was First Trust RBA American Industrial Renaissance ETF: 112,325 shares worth $5.79M.
- Csenge Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, an estimated $7.77M increase.
- Csenge Advisory Group's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $6.72M.
- Csenge Advisory Group fully exited iShare MSCI Eurozone ETF in Q3 2023, selling an estimated $1.82M.
- Csenge Advisory Group's ten largest holdings make up 32% of its $1.47B portfolio in Q3 2023.
- Csenge Advisory Group opened 57 new positions and closed 75 in Q3 2023.
- Csenge Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $1.47B.
Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.