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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
PAGP icon
451
Plains GP Holdings
PAGP
$5.17B
$415K 0.03%
26,006
+2,709
+12% +$42.8K
AMPH icon
452
Amphastar Pharmaceuticals
AMPH
$841M
$413K 0.03%
+6,672
New +$350K
SMCI icon
453
Super Micro Computer
SMCI
$18.7B
$412K 0.03%
14,490
+1,800
+14% +$49.9K
IXC icon
454
iShares Global Energy ETF
IXC
$2.73B
$411K 0.03%
+10,505
New +$418K
MSI icon
455
Motorola Solutions
MSI
$70.1B
$409K 0.03%
1,307
+134
+11% +$40.6K
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$406K 0.03%
6,244
-8,033
-56% -$495K
ADI icon
457
Analog Devices
ADI
$177B
$406K 0.03%
2,046
-80
-4% -$14.3K
TDVG icon
458
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$406K 0.03%
11,502
-32
-0.3% -$1.06K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$405K 0.03%
3,459
+1,251
+57% +$143K
UGI icon
460
UGI
UGI
$7.96B
$405K 0.03%
16,456
+1,450
+10% +$32K
DRIP icon
461
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$108M
$403K 0.03%
+3,567
New +$392K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$65.3B
$398K 0.02%
1,770
+52
+3% +$12.3K
BILZ icon
463
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$398K 0.02%
+3,954
New +$398K
WM icon
464
Waste Management
WM
$96.3B
$398K 0.02%
2,222
-121
-5% -$20.3K
BABA icon
465
Alibaba
BABA
$274B
$396K 0.02%
5,113
-1,318
-20% -$105K
EEMV icon
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$394K 0.02%
7,084
-304
-4% -$16.3K
VYM icon
467
Vanguard High Dividend Yield ETF
VYM
$81.2B
$392K 0.02%
3,516
+242
+7% +$25.4K
HPQ icon
468
HP
HPQ
$24.1B
$392K 0.02%
13,042
+521
+4% +$14.6K
NJUL icon
469
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$390K 0.02%
7,075
– –
FEMB icon
470
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$389K 0.02%
+13,353
New +$371K
SNA icon
471
Snap-on
SNA
$21B
$387K 0.02%
1,341
+105
+8% +$28.3K
TSM icon
472
TSMC
TSM
$2.02T
$386K 0.02%
+3,707
New +$354K
CVS icon
473
CVS Health
CVS
$136B
$383K 0.02%
4,852
-153
-3% -$10.9K
DFAC icon
474
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$380K 0.02%
13,005
-1,102
-8% -$29.8K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$375K 0.02%
3,462
-569
-14% -$57K
17 18
19
20 21

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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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.