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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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$82.9B
| $759K | 0.05% |
7,797
-895
| -10% | -$81.9K |
|
302
Ares Capital
ARCC
$13.5B
| $753K | 0.05% |
37,575
-5,120
| -12% | -$99.9K |
|
303
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $751K | 0.05% |
6,457
+1,223
| +23% | +$130K |
|
304
Mondelez International
MDLZ
$77.7B
| $745K | 0.05% |
10,279
-1,996
| -16% | -$137K |
|
305
Regions Financial
RF
$26.3B
| $743K | 0.05% |
38,334
+11,076
| +41% | +$184K |
|
306
nVent Electric
NVT
$24.5B
| $739K | 0.05% |
12,511
-3,156
| -20% | -$167K |
|
307
Netflix
NFLX
$292B
| $738K | 0.05% |
15,160
-2,900
| -16% | -$127K |
|
308
First Trust Energy AlphaDEX Fund
FXN
$398M
| $737K | 0.05% |
44,170
-6,452
| -13% | -$110K |
|
309
Blue Owl Capital
OBDC
$5.35B
| $736K | 0.05% |
49,837
-5,402
| -10% | -$76.8K |
|
310
Fomento Económico Mexicano
FMX
$43.3B
| $734K | 0.05% |
5,631
+372
| +7% | +$44.3K |
|
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $733K | 0.05% |
+11,368
| New | +$668K |
|
312
Pathward Financial
CASH
$1.81B
| $732K | 0.05% |
13,834
+16
| +0.1% | +$786 |
|
313
Seagate
STX
$193B
| $713K | 0.04% |
+8,354
| New | +$623K |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $712K | 0.04% |
3,815
+1,473
| +63% | +$246K |
|
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $705K | 0.04% |
+12,719
| New | +$655K |
|
316
LyondellBasell Industries
LYB
$19.5B
| $701K | 0.04% |
7,370
+788
| +12% | +$73.7K |
|
|
MRSH
317
Marsh
MRSH
$86.3B
| $697K | 0.04% |
3,677
+868
| +31% | +$168K |
|
318
American Water Works
AWK
$26.3B
| $689K | 0.04% |
5,218
+245
| +5% | +$30.9K |
|
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $686K | 0.04% |
14,090
-55
| -0.4% | -$2.45K |
|
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $674K | 0.04% |
+6,535
| New | +$596K |
|
321
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
| $673K | 0.04% |
35,773
-1,136
| -3% | -$22.1K |
|
322
Cigna
CI
$76.6B
| $670K | 0.04% |
2,239
+41
| +2% | +$12K |
|
323
NXP Semiconductors
NXPI
$68B
| $667K | 0.04% |
2,905
-70
| -2% | -$14.1K |
|
324
Howmet Aerospace
HWM
$116B
| $667K | 0.04% |
12,322
+3,842
| +45% | +$190K |
|
325
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $666K | 0.04% |
5,261
-766
| -13% | -$88.5K |
|
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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.