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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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$106B
| $737K | 0.05% |
3,630
-78
| -2% | -$15.6K |
|
277
Enbridge
ENB
$124B
| $734K | 0.05% |
22,057
+13,483
| +157% | +$479K |
|
278
CME Group
CME
$92.2B
| $725K | 0.05% |
3,621
-17
| -0.5% | -$3.38K |
|
279
Novartis
NVS
$295B
| $725K | 0.05% |
7,115
+3,709
| +109% | +$376K |
|
280
Applied Industrial Technologies
AIT
$12.8B
| $720K | 0.05% |
4,655
+306
| +7% | +$45.9K |
|
281
Vertex Pharmaceuticals
VRTX
$121B
| $719K | 0.05% |
2,067
+114
| +6% | +$39.9K |
|
282
Iron Mountain
IRM
$38.2B
| $719K | 0.05% |
12,090
-2,043
| -14% | -$125K |
|
283
Pentair
PNR
$10.2B
| $714K | 0.05% |
11,033
+552
| +5% | +$37.2K |
|
284
American Tower
AMT
$77.7B
| $714K | 0.05% |
4,343
+652
| +18% | +$119K |
|
285
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $714K | 0.05% |
+12,435
| New | +$745K |
|
286
Vanguard Total International Stock ETF
VXUS
$153B
| $710K | 0.05% |
13,267
+159
| +1% | +$8.88K |
|
287
Republic Services
RSG
$66.7B
| $709K | 0.05% |
+4,975
| New | +$739K |
|
288
Morgan Stanley
MS
$337B
| $706K | 0.05% |
8,639
+487
| +6% | +$42.3K |
|
289
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $704K | 0.05% |
+7,830
| New | +$721K |
|
290
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $702K | 0.05% |
36,909
-442
| -1% | -$8.66K |
|
291
Oneok
OKE
$58.7B
| $700K | 0.05% |
11,039
+2,022
| +22% | +$132K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $692K | 0.05% |
13,881
-7,956
| -36% | -$398K |
|
293
Unum
UNM
$13.8B
| $685K | 0.05% |
13,926
+3,335
| +31% | +$163K |
|
294
NNN REIT
NNN
$9.39B
| $684K | 0.05% |
19,357
+70
| +0.4% | +$2.81K |
|
295
Builders FirstSource
BLDR
$7.84B
| $684K | 0.05% |
5,491
-203
| -4% | -$28K |
|
|
FITB
296
Fifth Third Bancorp
FITB
$52B
| $682K | 0.05% |
26,934
+1,623
| +6% | +$43.8K |
|
297
Netflix
NFLX
$292B
| $682K | 0.05% |
18,060
-1,260
| -7% | -$53.4K |
|
|
HDV
298
iShares Core High Dividend ETF
HDV
$14.4B
| $673K | 0.05% |
34,045
+3,515
| +12% | +$71.9K |
|
299
iShares Russell Top 200 ETF
IWL
$2.16B
| $673K | 0.05% |
6,512
-4,577
| -41% | -$491K |
|
|
300
iShares US Treasury Bond ETF
GOVT
$43.6B
| $668K | 0.05% |
30,317
-64,494
| -68% | -$1.45M |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.