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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
Cap. Flow
+$25.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
31.61%
Holding
714
New
57
Increased
283
Reduced
270
Closed
75

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.77M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.03M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.2M
4
CADE
Cadence Bank
CADE
+$2.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.92M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.72M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.78M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
5
GOVT icon
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
PFG icon
301
Principal Financial Group
PFG
$23.6B
$667K 0.05%
9,257
+102
+1% +$7.92K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40B
$663K 0.05%
13,220
-1,344
-9% -$67.3K
IFN
303
Aberdeen India Fund
IFN
$488M
$650K 0.04%
37,314
-6,726
-15% -$113K
ROP icon
304
Roper Technologies
ROP
$36.3B
$650K 0.04%
1,342
+8
+0.6% +$3.92K
BMY icon
305
Bristol-Myers Squibb
BMY
$127B
$647K 0.04%
11,142
-251
-2% -$15.4K
ASML icon
306
ASML
ASML
$675B
$647K 0.04%
1,098
-382
-26% -$254K
GE icon
307
GE Aerospace
GE
$367B
$642K 0.04%
7,275
+723
+11% +$65K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14.2B
$639K 0.04%
6,027
+3,122
+107% +$356K
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$638K 0.04%
4,870
+120
+3% +$16.6K
CASH icon
310
Pathward Financial
CASH
$1.81B
$637K 0.04%
13,818
+14
+0.1% +$697
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$16B
$633K 0.04%
4,115
-3,606
-47% -$575K
CI icon
312
Cigna
CI
$76.6B
$629K 0.04%
2,198
+62
+3% +$17.7K
IPAC icon
313
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$627K 0.04%
11,280
+164
+1% +$9.39K
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$624K 0.04%
13,760
+1,495
+12% +$70.5K
LYB icon
315
LyondellBasell Industries
LYB
$19.5B
$623K 0.04%
6,582
+61
+0.9% +$5.86K
SPMD icon
316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$619K 0.04%
14,145
+184
+1% +$8.46K
CSX icon
317
CSX Corp
CSX
$98.6B
$619K 0.04%
20,139
+666
+3% +$21.1K
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$619K 0.04%
8,233
-2,166
-21% -$163K
OMC icon
319
Omnicom Group
OMC
$22.7B
$616K 0.04%
8,276
-1,814
-18% -$150K
AWK icon
320
American Water Works
AWK
$26.3B
$616K 0.04%
4,973
-18
-0.4% -$2.52K
BUD icon
321
AB InBev
BUD
$158B
$616K 0.04%
11,134
-205
-2% -$11.6K
D icon
322
Dominion Energy
D
$62.5B
$613K 0.04%
13,714
+976
+8% +$48.5K
IWM icon
323
iShares Russell 2000 ETF
IWM
$79.8B
$609K 0.04%
3,445
+233
+7% +$43.7K
SMH icon
324
VanEck Semiconductor ETF
SMH
$67.6B
$605K 0.04%
4,176
-496
-11% -$75.1K
PPG icon
325
PPG Industries
PPG
$25.9B
$605K 0.04%
4,663
+59
+1% +$8.28K
11 12
13
14 15

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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.