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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
Cap. Flow
+$13.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.27%
Holding
721
New
82
Increased
309
Reduced
247
Closed
60

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.45M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M
5
SKF icon
ProShares UltraShort Financials
SKF
+$2.97M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
5
SPLV icon
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
VCLT icon
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$510K 0.03%
6,366
+75
+1% +$5.52K
UNP icon
402
Union Pacific
UNP
$180B
$509K 0.03%
2,074
+5
+0.2% +$1.1K
FDX icon
403
FedEx
FDX
$73.9B
$506K 0.03%
1,999
-7
-0.3% -$1.78K
FE icon
404
FirstEnergy
FE
$28.7B
$506K 0.03%
13,791
+2,487
+22% +$90K
DES icon
405
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$502K 0.03%
15,600
-1
-0% -$29
FUMB icon
406
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$502K 0.03%
25,000
– –
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$119B
$500K 0.03%
6,600
-316
-5% -$22.3K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$499K 0.03%
15,295
-1,581
-9% -$47.6K
GNMA icon
409
iShares GNMA Bond ETF
GNMA
$423M
$499K 0.03%
+11,268
New +$476K
RNST icon
410
Renasant Corp
RNST
$4.05B
$498K 0.03%
14,799
– –
KNSL icon
411
Kinsale Capital Group
KNSL
$8.16B
$497K 0.03%
1,484
-778
-34% -$289K
NKE icon
412
Nike
NKE
$62.4B
$490K 0.03%
4,516
+62
+1% +$6.66K
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$487K 0.03%
10,505
+1,550
+17% +$68.5K
FTV icon
414
Fortive
FTV
$19.1B
$487K 0.03%
8,773
-448
-5% -$23.6K
UBER icon
415
Uber
UBER
$138B
$486K 0.03%
+7,897
New +$413K
EQIX icon
416
Equinix
EQIX
$104B
$486K 0.03%
603
+57
+10% +$43.8K
VWOB icon
417
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$476K 0.03%
7,466
+3,280
+78% +$198K
VONG icon
418
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$475K 0.03%
6,093
+13
+0.2% +$946
PCEF icon
419
Invesco CEF Income Composite ETF
PCEF
$797M
$475K 0.03%
26,431
-8,603
-25% -$148K
SRE icon
420
Sempra
SRE
$60.4B
$471K 0.03%
6,307
-140
-2% -$10K
NI icon
421
NiSource
NI
$22.2B
$462K 0.03%
17,394
+3,542
+26% +$91K
SPTS icon
422
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$460K 0.03%
+15,825
New +$456K
EMLC icon
423
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$459K 0.03%
18,116
+9,089
+101% +$222K
KLAC icon
424
KLA
KLAC
$257B
$457K 0.03%
7,860
+1,390
+21% +$72.3K
ULTA icon
425
Ulta Beauty
ULTA
$20.7B
$455K 0.03%
929
-170
-15% -$71.7K
15 16
17
18 19

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ICM
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SIG
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OWP
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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.