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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
NUE icon
476
Nucor
NUE
$56.4B
$374K 0.02%
2,149
-48
-2% -$7.61K
RITM icon
477
Rithm Capital
RITM
$5.09B
$371K 0.02%
34,782
+917
+3% +$9.13K
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$371K 0.02%
7,239
-6,642
-48% -$334K
SHOP icon
479
Shopify
SHOP
$148B
$370K 0.02%
4,756
+253
+6% +$16.2K
ARW icon
480
Arrow Electronics
ARW
$10.9B
$370K 0.02%
3,030
-76
-2% -$9.07K
IFLN
481
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$364K 0.02%
20,094
+3
+0% +$52
SCHE icon
482
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$363K 0.02%
14,650
+785
+6% +$18.9K
INTU icon
483
Intuit
INTU
$81.1B
$362K 0.02%
579
+50
+9% +$27.6K
VGSH icon
484
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$360K 0.02%
6,170
+434
+8% +$25.1K
ISRG icon
485
Intuitive Surgical
ISRG
$121B
$356K 0.02%
1,056
+222
+27% +$66.2K
BIP icon
486
Brookfield Infrastructure Partners
BIP
$18.8B
$354K 0.02%
11,256
-705
-6% -$19.1K
HWC icon
487
Hancock Whitney
HWC
$6.13B
$353K 0.02%
7,258
– –
REGN icon
488
Regeneron Pharmaceuticals
REGN
$68.8B
$351K 0.02%
400
+107
+37% +$88.1K
PSFF icon
489
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$350K 0.02%
13,536
+119
+0.9% +$2.95K
SKYY icon
490
First Trust Cloud Computing ETF
SKYY
$2.74B
$349K 0.02%
+3,982
New +$317K
MAR icon
491
Marriott International
MAR
$98.7B
$349K 0.02%
1,548
+60
+4% +$12.2K
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$27.1B
$349K 0.02%
4,134
-133
-3% -$10.4K
FLEX icon
493
Flex
FLEX
$43.4B
$347K 0.02%
15,097
-382
-2% -$7.64K
ENB icon
494
Enbridge
ENB
$124B
$341K 0.02%
9,466
-12,591
-57% -$425K
SR icon
495
Spire
SR
$4.92B
$339K 0.02%
5,441
+171
+3% +$10.2K
LH icon
496
Labcorp
LH
$24.3B
$339K 0.02%
1,491
+41
+3% +$8.61K
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$2.12B
$338K 0.02%
5,747
– –
FISV
498
Fiserv Inc
FISV
$27.2B
$337K 0.02%
2,536
+472
+23% +$57.9K
ODFL icon
499
Old Dominion Freight Line
ODFL
$48.5B
$335K 0.02%
1,652
+48
+3% +$9.52K
PGX icon
500
Invesco Preferred ETF
PGX
$3.8B
$332K 0.02%
28,964
+602
+2% +$6.57K
18 19
20
21 22

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ICM
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SIG
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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.