We are live on
!
Find out more
CAG
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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $605K | 0.04% |
6,423
+855
| +15% | +$84K |
|
327
Sonoco
SON
$5.76B
| $603K | 0.04% |
11,098
-58
| -0.5% | -$3.28K |
|
328
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $603K | 0.04% |
27,248
+2,092
| +8% | +$47.4K |
|
329
Invesco CEF Income Composite ETF
PCEF
$796M
| $599K | 0.04% |
35,034
-23,890
| -41% | -$427K |
|
330
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $597K | 0.04% |
9,104
+60
| +0.7% | +$4K |
|
331
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $597K | 0.04% |
18,442
| – | – |
|
332
NXP Semiconductors
NXPI
$68B
| $595K | 0.04% |
2,975
+20
| +0.7% | +$4.14K |
|
333
Haemonetics
HAE
$3.58B
| $587K | 0.04% |
+6,553
| New | +$585K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $580K | 0.04% |
7,027
-10,295
| -59% | -$878K |
|
335
Fomento Económico Mexicano
FMX
$43.3B
| $574K | 0.04% |
+5,259
| New | +$584K |
|
336
ProShares Ultra S&P500
SSO
$7.71B
| $573K | 0.04% |
21,470
-9,580
| -31% | -$278K |
|
337
Automatic Data Processing
ADP
$100B
| $573K | 0.04% |
2,381
-17
| -0.7% | -$4.14K |
|
338
iShares Europe ETF
IEV
$1.63B
| $571K | 0.04% |
11,957
+1,064
| +10% | +$53.1K |
|
339
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $567K | 0.04% |
5,848
-1,049
| -15% | -$102K |
|
340
VanEck High Yield Muni ETF
HYD
$4.44B
| $566K | 0.04% |
11,539
+1,763
| +18% | +$89.2K |
|
341
Coca-Cola Femsa
KOF
$21.6B
| $566K | 0.04% |
7,212
+2,943
| +69% | +$243K |
|
342
RLI Corp
RLI
$5.68B
| $565K | 0.04% |
8,316
+826
| +11% | +$55.7K |
|
343
Alibaba
BABA
$269B
| $558K | 0.04% |
6,431
+1,989
| +45% | +$182K |
|
344
Edison International
EIX
$30.7B
| $549K | 0.04% |
8,673
+5,560
| +179% | +$387K |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $546K | 0.04% |
5,234
+340
| +7% | +$37.5K |
|
346
Trade Desk
TTD
$8.13B
| $541K | 0.04% |
6,923
-1,681
| -20% | -$136K |
|
347
First Trust Managed Municipal ETF
FMB
$2.03B
| $539K | 0.04% |
11,034
-60
| -0.5% | -$3.01K |
|
348
Otter Tail
OTTR
$3.88B
| $538K | 0.04% |
7,082
+618
| +10% | +$50.7K |
|
349
Wabash National
WNC
$543M
| $536K | 0.04% |
25,391
+11,680
| +85% | +$269K |
|
350
Advanced Micro Devices
AMD
$851B
| $535K | 0.04% |
5,200
-253
| -5% | -$27.5K |
|
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.