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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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $816K | 0.06% |
20,814
+3,021
| +17% | +$123K |
|
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $808K | 0.06% |
8,022
+4,182
| +109% | +$420K |
|
253
Fidelity National Information Services
FIS
$21.5B
| $804K | 0.05% |
14,547
+10,215
| +236% | +$588K |
|
254
Oracle
ORCL
$331B
| $803K | 0.05% |
7,577
-715
| -9% | -$82.8K |
|
255
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $800K | 0.05% |
31,564
+1,549
| +5% | +$39.9K |
|
256
Vanguard Energy ETF
VDE
$10.1B
| $799K | 0.05% |
6,308
+1,839
| +41% | +$225K |
|
257
Valero Energy
VLO
$89.8B
| $798K | 0.05% |
5,634
+1,140
| +25% | +$149K |
|
258
Pultegroup
PHM
$24.5B
| $794K | 0.05% |
10,718
+1,479
| +16% | +$118K |
|
259
Blackrock
BLK
$164B
| $788K | 0.05% |
1,218
-7
| -0.6% | -$4.89K |
|
260
Pampa Energía
PAM
$4.64B
| $785K | 0.05% |
21,004
+814
| +4% | +$34.7K |
|
261
Cincinnati Financial
CINF
$28.3B
| $779K | 0.05% |
7,614
-100
| -1% | -$10.5K |
|
262
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $776K | 0.05% |
11,375
+1,205
| +12% | +$84.5K |
|
263
Ford
F
$57.3B
| $774K | 0.05% |
62,283
+10,579
| +20% | +$137K |
|
264
MetLife
MET
$61B
| $769K | 0.05% |
12,229
-1,687
| -12% | -$105K |
|
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $767K | 0.05% |
11,143
-5,396
| -33% | -$395K |
|
266
Blue Owl Capital
OBDC
$5.35B
| $765K | 0.05% |
55,239
+1,046
| +2% | +$14.4K |
|
267
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $765K | 0.05% |
15,403
+167
| +1% | +$8.68K |
|
268
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $762K | 0.05% |
25,082
-26,603
| -51% | -$840K |
|
269
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $751K | 0.05% |
22,627
+5,650
| +33% | +$195K |
|
270
iShares US Home Construction ETF
ITB
$2.41B
| $748K | 0.05% |
9,531
-15,002
| -61% | -$1.27M |
|
271
iShares Semiconductor ETF
SOXX
$44.2B
| $745K | 0.05% |
4,722
-264
| -5% | -$44K |
|
272
Cadence Design Systems
CDNS
$90B
| $743K | 0.05% |
3,172
+378
| +14% | +$88.5K |
|
273
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $743K | 0.05% |
12,378
-65
| -0.5% | -$4.05K |
|
274
Mid-America Apartment Communities
MAA
$15.6B
| $742K | 0.05% |
5,764
-25
| -0.4% | -$3.61K |
|
275
Eversource Energy
ES
$28.2B
| $740K | 0.05% |
12,732
+1,030
| +9% | +$68.7K |
|
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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.