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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 | |
|---|---|---|---|---|---|---|
326
MPLX
MPLX
$59.5B
| $665K | 0.04% |
+18,115
| New | +$651K |
|
327
CSX Corp
CSX
$98.6B
| $664K | 0.04% |
19,154
-985
| -5% | -$31.4K |
|
328
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $664K | 0.04% |
6,307
-116
| -2% | -$11.4K |
|
329
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $663K | 0.04% |
11,146
-134
| -1% | -$7.56K |
|
330
Coca-Cola Femsa
KOF
$21.6B
| $654K | 0.04% |
6,913
-299
| -4% | -$24.9K |
|
331
Sonoco
SON
$5.76B
| $654K | 0.04% |
11,701
+603
| +5% | +$32.7K |
|
332
Valero Energy
VLO
$89.8B
| $650K | 0.04% |
5,001
-633
| -11% | -$80.5K |
|
333
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $648K | 0.04% |
13,130
+1,239
| +10% | +$56.9K |
|
334
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $647K | 0.04% |
17,209
-5,418
| -24% | -$188K |
|
335
Pentair
PNR
$10.2B
| $646K | 0.04% |
8,879
-2,154
| -20% | -$139K |
|
336
Fidelity National Information Services
FIS
$21.5B
| $644K | 0.04% |
10,728
-3,819
| -26% | -$210K |
|
337
RTX Corp
RTX
$287B
| $642K | 0.04% |
7,629
+563
| +8% | +$44.6K |
|
338
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $638K | 0.04% |
18,186
-256
| -1% | -$8.55K |
|
339
Enterprise Products Partners
EPD
$83.8B
| $636K | 0.04% |
24,144
+10,717
| +80% | +$286K |
|
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $636K | 0.04% |
8,832
-2,311
| -21% | -$160K |
|
341
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $635K | 0.04% |
5,806
+2,577
| +80% | +$266K |
|
342
Dominion Energy
D
$62.5B
| $634K | 0.04% |
13,483
-231
| -2% | -$10.3K |
|
343
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $632K | 0.04% |
9,929
+1,526
| +18% | +$91K |
|
|
IFN
344
Aberdeen India Fund
IFN
$488M
| $632K | 0.04% |
34,547
-2,767
| -7% | -$47.5K |
|
345
Edison International
EIX
$30.7B
| $630K | 0.04% |
8,814
+141
| +2% | +$9.26K |
|
346
First Trust Managed Municipal ETF
FMB
$2.03B
| $628K | 0.04% |
12,147
+1,113
| +10% | +$55.4K |
|
347
Citizens Financial Group
CFG
$30.4B
| $627K | 0.04% |
18,917
+281
| +2% | +$7.73K |
|
348
Wabash National
WNC
$543M
| $625K | 0.04% |
24,399
-992
| -4% | -$22.4K |
|
349
iShares Russell Top 200 ETF
IWL
$2.16B
| $625K | 0.04% |
5,426
-1,086
| -17% | -$117K |
|
350
Williams-Sonoma
WSM
$26.7B
| $623K | 0.04% |
6,172
-588
| -9% | -$50.9K |
|
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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.