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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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$12.4M 0.77%
250,810
+13,830
+6% +$641K
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$87M
$12.2M 0.76%
595,698
+5,496
+0.9% +$109K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12M 0.75%
215,426
+52,034
+32% +$2.73M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.4M 0.71%
77,194
+1,625
+2% +$225K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$10.1M 0.63%
203,196
+1,265
+0.6% +$59.2K
XOM icon
31
ExxonMobil
XOM
$651B
$8.98M 0.56%
89,782
+563
+0.6% +$59.2K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.82M 0.55%
93,088
-2,066
-2% -$189K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.51M 0.53%
78,636
+20,639
+36% +$1.99M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.5M 0.53%
85,672
+33,306
+64% +$3.17M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.44M 0.53%
91,315
-2,117
-2% -$188K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.43M 0.53%
499,807
+33,046
+7% +$533K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$8.04M 0.5%
57,570
+1,035
+2% +$139K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.55M 0.47%
140,269
+2,820
+2% +$143K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$7.54M 0.47%
17,265
+2,918
+20% +$1.19M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.82M 0.42%
96,903
+21,440
+28% +$1.41M
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.72M 0.42%
145,886
-12,800
-8% -$566K
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6.68M 0.42%
105,822
-2,114
-2% -$127K
HD icon
43
Home Depot
HD
$332B
$6.58M 0.41%
18,974
+877
+5% +$272K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.53M 0.41%
112,829
+504
+0.4% +$26K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.23M 0.39%
12,287
+321
+3% +$149K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$6.23M 0.39%
35,844
+692
+2% +$111K
WMT icon
47
Walmart Inc
WMT
$871B
$6.23M 0.39%
118,587
+666
+0.6% +$35.2K
LOW icon
48
Lowe's Companies
LOW
$116B
$6.17M 0.38%
27,709
-166
-0.6% -$33.6K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$840M
$6.06M 0.38%
191,339
+13,409
+8% +$400K
TSLA icon
50
Tesla
TSLA
$1.24T
$5.91M 0.37%
23,779
+1,948
+9% +$463K
1
2
3 4 5

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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.