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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 | |
|---|---|---|---|---|---|---|
|
PARAP
376
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $565K | 0.04% |
+30,221
| New | +$549K |
|
377
Goldman Sachs
GS
$309B
| $557K | 0.03% |
1,445
-102
| -7% | -$34K |
|
378
Trade Desk
TTD
$8.41B
| $556K | 0.03% |
7,728
+805
| +12% | +$59.1K |
|
379
Unum
UNM
$13.8B
| $550K | 0.03% |
12,163
-1,763
| -13% | -$80.3K |
|
380
ServiceNow
NOW
$109B
| $548K | 0.03% |
3,875
+1,025
| +36% | +$129K |
|
381
Eversource Energy
ES
$28.1B
| $548K | 0.03% |
8,871
-3,861
| -30% | -$223K |
|
382
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $547K | 0.03% |
10,992
+2,368
| +27% | +$117K |
|
383
Federal Realty Investment Trust
FRT
$11B
| $545K | 0.03% |
5,286
+647
| +14% | +$61.1K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.07T
| $543K | 0.03% |
1
| – | – |
|
385
Citigroup
C
$223B
| $537K | 0.03% |
10,445
+443
| +4% | +$19.6K |
|
386
Automatic Data Processing
ADP
$102B
| $537K | 0.03% |
2,304
-77
| -3% | -$17.9K |
|
|
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $536K | 0.03% |
5,564
-153,257
| -96% | -$14.2M |
|
388
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $536K | 0.03% |
1,761
+263
| +18% | +$73.3K |
|
389
iShares Silver Trust
SLV
$28.3B
| $535K | 0.03% |
24,571
-59
| -0.2% | -$1.26K |
|
390
iShares MSCI Brazil ETF
EWZ
$9.08B
| $533K | 0.03% |
15,238
-620
| -4% | -$20.1K |
|
391
General Dynamics
GD
$105B
| $529K | 0.03% |
+2,036
| New | +$497K |
|
392
Cleveland-Cliffs
CLF
$6.99B
| $528K | 0.03% |
25,842
+11,968
| +86% | +$205K |
|
393
VanEck High Yield Muni ETF
HYD
$4.45B
| $526K | 0.03% |
10,195
-1,344
| -12% | -$66.6K |
|
394
iShares MSCI Mexico ETF
EWW
$1.91B
| $525K | 0.03% |
7,740
-251
| -3% | -$15.2K |
|
395
iShares Europe ETF
IEV
$1.64B
| $522K | 0.03% |
9,874
-2,083
| -17% | -$103K |
|
|
UCB
396
United Community Banks
UCB
$4.21B
| $520K | 0.03% |
17,775
+144
| +0.8% | +$3.68K |
|
397
Selective Insurance
SIGI
$5.53B
| $520K | 0.03% |
+5,222
| New | +$536K |
|
|
SCHW
398
Charles Schwab
SCHW
$181B
| $516K | 0.03% |
7,497
-14
| -0.2% | -$809 |
|
399
Arch Capital
ACGL
$36.3B
| $512K | 0.03% |
6,888
+459
| +7% | +$37.5K |
|
400
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $511K | 0.03% |
16,091
+200
| +1% | +$5.87K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
SCP
OWP
ET
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.