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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
MSI icon
476
Motorola Solutions
MSI
$70.3B
$319K 0.02%
1,173
-20
-2% -$5.7K
NOW icon
477
ServiceNow
NOW
$109B
$319K 0.02%
2,850
+255
+10% +$29.1K
IUSV icon
478
iShares Core S&P US Value ETF
IUSV
$27.3B
$318K 0.02%
4,267
+87
+2% +$6.83K
SNA icon
479
Snap-on
SNA
$21.1B
$315K 0.02%
1,236
-203
-14% -$54.9K
FLEX icon
480
Flex
FLEX
$42.5B
$315K 0.02%
15,479
-3,214
-17% -$65.1K
RITM icon
481
Rithm Capital
RITM
$5.15B
$315K 0.02%
33,865
+596
+2% +$5.88K
PGX icon
482
Invesco Preferred ETF
PGX
$3.81B
$311K 0.02%
28,362
-3,726
-12% -$41.7K
ARKF icon
483
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$305K 0.02%
15,734
-2,184
-12% -$46.5K
WHR icon
484
Whirlpool
WHR
$2.44B
$303K 0.02%
2,268
+130
+6% +$18.4K
QID icon
485
ProShares UltraShort QQQ
QID
$288M
$303K 0.02%
4,328
-8,482
-66% -$559K
PYPL icon
486
PayPal
PYPL
$49.5B
$302K 0.02%
5,163
-636
-11% -$41.4K
SNPS icon
487
Synopsys
SNPS
$74.5B
$300K 0.02%
654
+5
+0.8% +$2.24K
DHI icon
488
D.R. Horton
DHI
$41.3B
$300K 0.02%
2,790
-94
-3% -$11.3K
JCPB icon
489
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$299K 0.02%
+6,700
New +$307K
SR icon
490
Spire
SR
$4.87B
$298K 0.02%
+5,270
New +$320K
ARKQ icon
491
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$297K 0.02%
5,669
-709
-11% -$39.1K
KLAC icon
492
KLA
KLAC
$266B
$297K 0.02%
6,470
+1,780
+38% +$85.4K
HEI icon
493
HEICO Corp
HEI
$49.9B
$295K 0.02%
1,824
-9
-0.5% -$1.53K
MAR icon
494
Marriott International
MAR
$101B
$292K 0.02%
1,488
+327
+28% +$65K
LH icon
495
Labcorp
LH
$24.7B
$292K 0.02%
1,450
-828
-36% -$175K
FCG icon
496
First Trust Natural Gas ETF
FCG
$617M
$291K 0.02%
11,213
-1,406
-11% -$35.9K
BBCA icon
497
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$291K 0.02%
5,004
+22
+0.4% +$1.33K
RVTY icon
498
Revvity
RVTY
$12.1B
$289K 0.02%
2,614
-2
-0.1% -$235
AMP icon
499
Ameriprise Financial
AMP
$47.6B
$289K 0.02%
878
-97
-10% -$33.1K
ICF icon
500
iShares Select U.S. REIT ETF
ICF
$2.12B
$288K 0.02%
5,747
– –
18 19
20
21 22

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ORCP
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ICM
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GC
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SIG
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SCP
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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.