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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
LIT icon
426
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$393K 0.03%
7,124
-3,522
-33% -$215K
HWM icon
427
Howmet Aerospace
HWM
$115B
$392K 0.03%
8,480
-391
-4% -$19.1K
VMBS icon
428
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$392K 0.03%
8,955
-752
-8% -$33.9K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$65.1B
$392K 0.03%
1,718
-49
-3% -$11K
DFAU icon
430
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$390K 0.03%
13,029
+1,320
+11% +$41.1K
ARW icon
431
Arrow Electronics
ARW
$10.9B
$389K 0.03%
3,106
+228
+8% +$30.4K
PDBC icon
432
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$388K 0.03%
25,947
-9,741
-27% -$143K
RNST icon
433
Renasant Corp
RNST
$4B
$388K 0.03%
14,799
– –
GM icon
434
General Motors
GM
$78.7B
$387K 0.03%
11,752
-4,363
-27% -$155K
ANET icon
435
Arista Networks
ANET
$215B
$387K 0.03%
8,420
-388
-4% -$17.3K
FE icon
436
FirstEnergy
FE
$28.5B
$386K 0.03%
11,304
-519
-4% -$19.3K
PAGP icon
437
Plains GP Holdings
PAGP
$5.16B
$376K 0.03%
+23,297
New +$366K
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$374K 0.03%
2,342
+986
+73% +$164K
ADI icon
439
Analog Devices
ADI
$181B
$372K 0.03%
2,126
-1,620
-43% -$299K
DJIA icon
440
Global X Dow 30 Covered Call ETF
DJIA
$184M
$371K 0.03%
17,389
+294
+2% +$6.48K
TDVG icon
441
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$370K 0.03%
11,534
+35
+0.3% +$1.17K
DFAC icon
442
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$370K 0.03%
14,107
+4,856
+52% +$133K
EPD icon
443
Enterprise Products Partners
EPD
$82.5B
$367K 0.03%
13,427
+129
+1% +$3.45K
ZROZ icon
444
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$363K 0.02%
4,997
-364
-7% -$30K
NJUL icon
445
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$359K 0.02%
7,075
– –
WM icon
446
Waste Management
WM
$95.5B
$357K 0.02%
2,343
+1
+0% +$162
CCI icon
447
Crown Castle
CCI
$32.4B
$355K 0.02%
3,857
-102
-3% -$10.6K
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$8.06B
$355K 0.02%
5,303
+182
+4% +$12.6K
WEC icon
449
WEC Energy
WEC
$37.1B
$352K 0.02%
4,375
-117
-3% -$10.2K
BIP icon
450
Brookfield Infrastructure Partners
BIP
$18.6B
$352K 0.02%
11,961
– –
16 17
18
19 20

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ORCP
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ICM
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SIG
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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.