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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
PTBD icon
26
Pacer Trendpilot US Bond ETF
PTBD
$87M
$11.5M 0.78%
590,202
-28,368
-5% -$564K
XOM icon
27
ExxonMobil
XOM
$651B
$10.5M 0.71%
89,219
-1,922
-2% -$211K
AMZN icon
28
Amazon
AMZN
$2.5T
$10.4M 0.71%
81,496
-3,287
-4% -$440K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$10.3M 0.7%
236,980
+2,130
+0.9% +$95.4K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.99M 0.68%
592,410
+27,666
+5% +$485K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.96M 0.68%
75,569
-3,393
-4% -$463K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.34M 0.64%
201,931
-787
-0.4% -$37.6K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.6M 0.59%
95,154
-489
-0.5% -$44.8K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.55M 0.58%
66,447
-3,731
-5% -$495K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.21M 0.56%
93,432
+5,923
+7% +$533K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.21M 0.56%
163,392
+10,656
+7% +$557K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.45M 0.51%
466,761
+19,312
+4% +$311K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$7.4M 0.5%
56,535
+6
+0% +$776
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.94M 0.47%
158,686
-5,930
-4% -$265K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.81M 0.46%
137,449
-13,811
-9% -$715K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6.51M 0.44%
107,936
+2,437
+2% +$154K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.43M 0.44%
169,460
-12,274
-7% -$486K
WMT icon
43
Walmart Inc
WMT
$871B
$6.29M 0.43%
117,921
-99
-0.1% -$5.27K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.82M 0.4%
80,411
+165
+0.2% +$12.3K
LOW icon
45
Lowe's Companies
LOW
$116B
$5.79M 0.39%
27,875
-267
-0.9% -$60.1K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.79M 0.39%
+112,325
New +$6.03M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.65M 0.39%
191,900
-23,950
-11% -$772K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$5.63M 0.38%
14,347
+230
+2% +$94K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.47M 0.37%
57,997
-6,103
-10% -$610K
HD icon
50
Home Depot
HD
$332B
$5.47M 0.37%
18,097
-2,668
-13% -$858K
1
2
3 4 5

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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.