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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
Cap. Flow
+$13.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.27%
Holding
721
New
82
Increased
309
Reduced
247
Closed
60

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.45M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M
5
SKF icon
ProShares UltraShort Financials
SKF
+$2.97M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
5
SPLV icon
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
CDNS icon
276
Cadence Design Systems
CDNS
$90B
$823K 0.05%
3,021
-151
-5% -$38.9K
OKE icon
277
Oneok
OKE
$58.7B
$818K 0.05%
11,643
+604
+5% +$40.5K
RSG icon
278
Republic Services
RSG
$66.7B
$816K 0.05%
4,947
-28
-0.6% -$4.34K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$812K 0.05%
17,094
+10,063
+143% +$477K
HIG icon
280
Hartford Financial Services
HIG
$38.5B
$810K 0.05%
10,082
-3,923
-28% -$295K
BX icon
281
Blackstone
BX
$104B
$810K 0.05%
+6,188
New +$669K
GE icon
282
GE Aerospace
GE
$367B
$810K 0.05%
7,949
+674
+9% +$62.4K
KMI icon
283
Kinder Morgan
KMI
$73.1B
$804K 0.05%
45,604
-8,727
-16% -$149K
F icon
284
Ford
F
$57.3B
$804K 0.05%
65,949
+3,666
+6% +$40.8K
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$804K 0.05%
6,275
+4,340
+224% +$505K
ITB icon
286
iShares US Home Construction ETF
ITB
$2.41B
$804K 0.05%
7,899
-1,632
-17% -$139K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.86B
$800K 0.05%
4,190
+2,036
+95% +$374K
NVS icon
288
Novartis
NVS
$295B
$800K 0.05%
7,921
+806
+11% +$77.8K
CINF icon
289
Cincinnati Financial
CINF
$28.3B
$799K 0.05%
7,726
+112
+1% +$11.4K
MDT icon
290
Medtronic
MDT
$107B
$799K 0.05%
9,701
-1,672
-15% -$127K
BUD icon
291
AB InBev
BUD
$158B
$797K 0.05%
12,340
+1,206
+11% +$71.3K
ETR icon
292
Entergy
ETR
$54.1B
$791K 0.05%
15,636
-2,118
-12% -$103K
QCOM icon
293
Qualcomm
QCOM
$176B
$788K 0.05%
5,447
-2,526
-32% -$313K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$785K 0.05%
9,653
+2,660
+38% +$206K
ROP icon
295
Roper Technologies
ROP
$36.3B
$776K 0.05%
1,423
+81
+6% +$41.7K
BLK icon
296
Blackrock
BLK
$164B
$773K 0.05%
952
-266
-22% -$186K
AIT icon
297
Applied Industrial Technologies
AIT
$12.8B
$771K 0.05%
4,466
-189
-4% -$30.6K
SPHY icon
298
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$766K 0.05%
+32,774
New +$741K
IWM icon
299
iShares Russell 2000 ETF
IWM
$79.8B
$764K 0.05%
3,807
+362
+11% +$64.9K
IVLU icon
300
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$763K 0.05%
28,798
-2,766
-9% -$70.3K
10 11
12
13 14

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ICM
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SIG
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CFM
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SCP
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OWP
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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.