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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
BDX icon
401
Becton Dickinson
BDX
$43.8B
$433K 0.03%
1,676
+25
+2% +$6.75K
FDEM icon
402
Fidelity Emerging Markets Multifactor ETF
FDEM
$565M
$433K 0.03%
19,438
+9,363
+93% +$213K
MARA icon
403
Marathon Digital Holdings
MARA
$4.49B
$432K 0.03%
50,802
-2,305
-4% -$30.9K
GDX icon
404
VanEck Gold Miners ETF
GDX
$23.2B
$430K 0.03%
15,987
+7,823
+96% +$231K
PWR icon
405
Quanta Services
PWR
$93.1B
$427K 0.03%
2,280
+10
+0.4% +$2K
NKE icon
406
Nike
NKE
$62.5B
$426K 0.03%
4,454
+1,074
+32% +$110K
UNP icon
407
Union Pacific
UNP
$178B
$421K 0.03%
2,069
-229
-10% -$49.9K
IAGG icon
408
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$421K 0.03%
8,624
-2,558
-23% -$126K
QCLN icon
409
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$421K 0.03%
9,866
+4,215
+75% +$206K
FRT icon
410
Federal Realty Investment Trust
FRT
$11B
$420K 0.03%
4,639
-71
-2% -$7K
APD icon
411
Air Products & Chemicals
APD
$65.2B
$417K 0.03%
1,473
+125
+9% +$36.7K
NSC icon
412
Norfolk Southern
NSC
$77.1B
$417K 0.03%
2,119
-24
-1% -$5.19K
VONG icon
413
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$416K 0.03%
6,080
+874
+17% +$62.1K
SDY icon
414
State Street SPDR S&P Dividend ETF
SDY
$22B
$416K 0.03%
3,617
-43
-1% -$5.25K
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$415K 0.03%
19,335
+207
+1% +$4.65K
BA icon
416
Boeing
BA
$167B
$415K 0.03%
2,165
-330
-13% -$72.2K
SCHW
417
Charles Schwab
SCHW
$181B
$412K 0.03%
7,511
-1,830
-20% -$111K
C icon
418
Citigroup
C
$223B
$411K 0.03%
10,002
-330
-3% -$14.5K
VPU
419
Vanguard Utilities ETF
VPU
$8.72B
$411K 0.03%
3,224
-287
-8% -$40.1K
VCR icon
420
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$403K 0.03%
1,498
-343
-19% -$97.4K
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$398K 0.03%
4,384
-3,154
-42% -$297K
TLH icon
422
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$397K 0.03%
4,031
-5,452
-57% -$573K
EQIX icon
423
Equinix
EQIX
$103B
$397K 0.03%
546
+9
+2% +$6.97K
EEMV icon
424
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$394K 0.03%
7,388
-3,546
-32% -$195K
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$7.98B
$393K 0.03%
2,154
-4
-0.2% -$772
15 16
17
18 19

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ORCP
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ICM
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GC
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SIG
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SCP
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OWP
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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.