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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 | |
|---|---|---|---|---|---|---|
251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $904K | 0.06% |
13,933
+1,498
| +12% | +$88.1K |
|
252
Morgan Stanley
MS
$337B
| $901K | 0.06% |
9,663
+1,024
| +12% | +$81.9K |
|
253
Stryker
SYK
$127B
| $901K | 0.06% |
3,008
-273
| -8% | -$76.6K |
|
254
American Electric Power
AEP
$73.7B
| $899K | 0.06% |
11,067
-2,413
| -18% | -$187K |
|
255
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $897K | 0.06% |
6,185
+1,315
| +27% | +$177K |
|
256
Iron Mountain
IRM
$38.2B
| $896K | 0.06% |
12,801
+711
| +6% | +$44.6K |
|
|
257
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $889K | 0.06% |
32,144
-555,206
| -95% | -$15.2M |
|
258
Archer Daniels Midland
ADM
$41.4B
| $886K | 0.06% |
12,264
-2,396
| -16% | -$175K |
|
259
Salesforce
CRM
$134B
| $881K | 0.05% |
3,349
+1,132
| +51% | +$256K |
|
260
EOG Resources
EOG
$78B
| $878K | 0.05% |
7,261
+540
| +8% | +$67.2K |
|
261
Builders FirstSource
BLDR
$7.84B
| $878K | 0.05% |
5,257
-234
| -4% | -$31.1K |
|
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $875K | 0.05% |
11,920
+4,778
| +67% | +$316K |
|
263
Cummins
CMI
$91.7B
| $872K | 0.05% |
3,638
-327
| -8% | -$74.3K |
|
|
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $869K | 0.05% |
37,191
+17,856
| +92% | +$390K |
|
265
Vanguard Total International Stock ETF
VXUS
$153B
| $859K | 0.05% |
14,825
+1,558
| +12% | +$85.1K |
|
266
Oracle
ORCL
$331B
| $854K | 0.05% |
8,097
+520
| +7% | +$56.8K |
|
267
ConocoPhillips
COP
$147B
| $848K | 0.05% |
7,303
+52
| +0.7% | +$6.08K |
|
268
BP
BP
$113B
| $847K | 0.05% |
23,919
-1,771
| -7% | -$64.9K |
|
269
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $845K | 0.05% |
15,366
-37
| -0.2% | -$1.9K |
|
270
MetLife
MET
$61B
| $838K | 0.05% |
12,679
+450
| +4% | +$28.2K |
|
271
General Mills
GIS
$19.2B
| $837K | 0.05% |
12,842
-3,237
| -20% | -$209K |
|
272
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $836K | 0.05% |
24,281
-6,883
| -22% | -$230K |
|
|
HDV
273
iShares Core High Dividend ETF
HDV
$14.4B
| $829K | 0.05% |
40,635
+6,590
| +19% | +$130K |
|
274
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $828K | 0.05% |
4,915
-657
| -12% | -$103K |
|
275
iShares Semiconductor ETF
SOXX
$44.2B
| $823K | 0.05% |
4,287
-435
| -9% | -$73K |
|
Similar funds
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ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.