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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
+9.04%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$137M
(+9.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
721
New
82
Increased
309
Reduced
247
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.45M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$4.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.08M |
| 5 |
ProShares UltraShort Financials
SKF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.88M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$24.5B
| $1.04M | 0.07% |
10,114
-604
| -6% | -$51.3K |
|
227
ARK Innovation ETF
ARKK
$5.89B
| $1.04M | 0.06% |
19,807
-2,981
| -13% | -$129K |
|
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $1.03M | 0.06% |
9,874
-170
| -2% | -$17.4K |
|
229
Deere & Co
DE
$170B
| $1.03M | 0.06% |
2,586
-3,676
| -59% | -$1.39M |
|
230
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $1.03M | 0.06% |
+41,382
| New | +$1.03M |
|
231
Danaher
DHR
$135B
| $1.03M | 0.06% |
4,454
-3,850
| -46% | -$819K |
|
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.03M | 0.06% |
+11,596
| New | +$953K |
|
233
Vanguard Health Care ETF
VHT
$18.2B
| $1.03M | 0.06% |
4,094
+157
| +4% | +$37.2K |
|
234
Vertex Pharmaceuticals
VRTX
$121B
| $1.02M | 0.06% |
2,506
+439
| +21% | +$162K |
|
235
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.01M | 0.06% |
14,921
+807
| +6% | +$51K |
|
236
Truist Financial
TFC
$63.2B
| $1.01M | 0.06% |
27,345
-1,291
| -5% | -$40.5K |
|
237
ASML
ASML
$675B
| $996K | 0.06% |
1,316
+218
| +20% | +$144K |
|
238
HCA Healthcare
HCA
$84.8B
| $995K | 0.06% |
3,675
-277
| -7% | -$68.5K |
|
239
Marathon Petroleum
MPC
$90.3B
| $988K | 0.06% |
6,662
-1,052
| -14% | -$156K |
|
240
Northrop Grumman
NOC
$77B
| $983K | 0.06% |
2,100
+113
| +6% | +$53K |
|
241
Wells Fargo
WFC
$261B
| $975K | 0.06% |
19,800
-923
| -4% | -$39.8K |
|
242
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $971K | 0.06% |
13,357
+4,253
| +47% | +$293K |
|
243
Trane Technologies
TT
$106B
| $967K | 0.06% |
3,966
+336
| +9% | +$73.5K |
|
244
Synopsys
SNPS
$71.5B
| $950K | 0.06% |
1,845
+1,191
| +182% | +$609K |
|
245
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $944K | 0.06% |
37,599
-3,576
| -9% | -$81.9K |
|
246
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $940K | 0.06% |
11,139
-3,917
| -26% | -$309K |
|
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $936K | 0.06% |
22,197
+12,331
| +125% | +$468K |
|
248
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $935K | 0.06% |
11,525
+150
| +1% | +$11.1K |
|
249
Texas Instruments
TXN
$255B
| $930K | 0.06% |
5,454
-958
| -15% | -$148K |
|
250
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $915K | 0.06% |
14,094
+1,716
| +14% | +$105K |
|
Similar funds
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Csenge Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Csenge Advisory Group held 721 positions worth $1.6B, up 9.3% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Csenge Advisory Group's Q4 2023 filing shows 82 new, 309 increased, 247 reduced and 60 closed positions. Its largest new stake was ProShares UltraShort Financials: 41,892 shares worth $2.47M. The largest sale was Franklin International Low Volatility High Dividend Index ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Csenge Advisory Group's largest Q4 2023 buy was ProShares UltraShort Financials: 41,892 shares worth $2.47M.
- Csenge Advisory Group added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2023, an estimated $6.45M increase.
- Csenge Advisory Group's biggest Q4 2023 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $15.2M.
- Csenge Advisory Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, selling an estimated $1.77M.
- Csenge Advisory Group's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2023.
- Csenge Advisory Group opened 82 new positions and closed 60 in Q4 2023.
- Csenge Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $1.6B.
Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.