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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
SDY icon
426
State Street SPDR S&P Dividend ETF
SDY
$22B
$453K 0.03%
3,625
+8
+0.2% +$939
IHI icon
427
iShares US Medical Devices ETF
IHI
$3.06B
$451K 0.03%
8,356
-1,235
-13% -$60.3K
DFAU icon
428
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$448K 0.03%
13,483
+454
+3% +$14.1K
DFUS
429
Dimensional US Equity ETF
DFUS
$20.6B
$448K 0.03%
+8,639
New +$418K
PEG icon
430
Public Service Enterprise Group
PEG
$39.5B
$447K 0.03%
+7,310
New +$449K
GPC icon
431
Genuine Parts
GPC
$17.6B
$446K 0.03%
3,220
+13
+0.4% +$1.78K
PFG icon
432
Principal Financial Group
PFG
$24B
$438K 0.03%
5,573
-3,684
-40% -$267K
EG icon
433
Everest Group
EG
$15.4B
$438K 0.03%
+1,238
New +$479K
JULW icon
434
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$435K 0.03%
13,957
-1,058
-7% -$31.8K
BMY icon
435
Bristol-Myers Squibb
BMY
$128B
$434K 0.03%
8,466
-2,676
-24% -$140K
APD icon
436
Air Products & Chemicals
APD
$65.2B
$433K 0.03%
1,580
+107
+7% +$29.4K
ANGL icon
437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$432K 0.03%
15,027
-46,676
-76% -$1.29M
IDXX icon
438
Idexx Laboratories
IDXX
$43.9B
$431K 0.03%
777
+225
+41% +$106K
RIO icon
439
Rio Tinto
RIO
$150B
$430K 0.03%
5,775
+2,556
+79% +$171K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$426K 0.03%
1,894
-1,805
-49% -$423K
DHI icon
441
D.R. Horton
DHI
$41.3B
$424K 0.03%
2,789
-1
-0% -$123
VXF icon
442
Vanguard Extended Market ETF
VXF
$30.5B
$422K 0.03%
2,567
+800
+45% +$118K
NNN icon
443
NNN REIT
NNN
$9.36B
$421K 0.03%
9,779
-9,578
-49% -$371K
BKLN icon
444
Invesco Senior Loan ETF
BKLN
$6.97B
$421K 0.03%
19,887
+6,508
+49% +$137K
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$8.06B
$421K 0.03%
5,839
+536
+10% +$36.4K
SGOV icon
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$420K 0.03%
4,191
-3,831
-48% -$385K
DFUV icon
447
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$419K 0.03%
+11,269
New +$388K
PPG icon
448
PPG Industries
PPG
$26.4B
$419K 0.03%
2,800
-1,863
-40% -$252K
JANW icon
449
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$418K 0.03%
+13,784
New +$407K
VDE icon
450
Vanguard Energy ETF
VDE
$9.87B
$416K 0.03%
3,551
-2,757
-44% -$330K
16 17
18
19 20

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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.