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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
AGR
451
DELISTED
Avangrid, Inc.
AGR
$351K 0.02%
11,632
-881
-7% -$31.1K
CVS icon
452
CVS Health
CVS
$137B
$349K 0.02%
5,005
-8,705
-63% -$617K
SMCI icon
453
Super Micro Computer
SMCI
$19.3B
$348K 0.02%
12,690
-3,890
-23% -$108K
XYL icon
454
Xylem
XYL
$28.6B
$348K 0.02%
+3,818
New +$394K
UGI icon
455
UGI
UGI
$7.91B
$345K 0.02%
+15,006
New +$372K
XEL icon
456
Xcel Energy
XEL
$50.4B
$345K 0.02%
6,032
-592
-9% -$35.6K
LAC
457
DELISTED
Lithium Americas Corp. Common Shares
LAC
$345K 0.02%
20,254
+2,345
+13% +$44.3K
NUE icon
458
Nucor
NUE
$56.4B
$343K 0.02%
2,197
+358
+19% +$59.3K
IFLN
459
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$343K 0.02%
20,091
+1,328
+7% +$23.1K
UTHR icon
460
United Therapeutics
UTHR
$26.3B
$342K 0.02%
1,514
+195
+15% +$44.9K
NI icon
461
NiSource
NI
$22B
$342K 0.02%
13,852
+2,153
+18% +$58.2K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$81.3B
$338K 0.02%
3,274
-52
-2% -$5.58K
SPYV icon
463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$338K 0.02%
8,195
+31
+0.4% +$1.34K
CELH icon
464
Celsius Holdings
CELH
$7.36B
$336K 0.02%
5,877
-3,894
-40% -$219K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$14.4B
$335K 0.02%
+1,496
New +$358K
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332K 0.02%
7,031
+2,495
+55% +$118K
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$332K 0.02%
13,865
+1,090
+9% +$27K
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$330K 0.02%
5,736
-16,681
-74% -$961K
ODFL icon
469
Old Dominion Freight Line
ODFL
$47.2B
$328K 0.02%
1,604
-2,208
-58% -$447K
FMAY icon
470
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$328K 0.02%
+8,559
New +$335K
MGV icon
471
Vanguard Mega Cap Value ETF
MGV
$13.3B
$327K 0.02%
3,229
+441
+16% +$46.2K
PSFF icon
472
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$324K 0.02%
13,417
-125
-0.9% -$3.06K
HPQ icon
473
HP
HPQ
$24.3B
$322K 0.02%
12,521
+68
+0.5% +$2.09K
GRES
474
DELISTED
IQ ARB Global Resources
GRES
$321K 0.02%
9,823
– –
REK icon
475
ProShares Short Real Estate
REK
$11.5M
$320K 0.02%
14,610
-11,749
-45% -$239K
17 18
19
20 21

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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.