We are live on ! Find out more
CAG

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
HYLB icon
501
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$286K 0.02%
+8,429
New +$289K
FHN icon
502
First Horizon
FHN
$12.1B
$283K 0.02%
25,696
-1,504
-6% -$18.6K
FSTA icon
503
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$282K 0.02%
6,617
-762
-10% -$34.3K
BKLN icon
504
Invesco Senior Loan ETF
BKLN
$6.97B
$281K 0.02%
13,379
-9,367
-41% -$197K
ON icon
505
ON Semiconductor
ON
$34.2B
$280K 0.02%
3,016
+318
+12% +$30.9K
DIVO icon
506
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$279K 0.02%
8,029
-2,130
-21% -$76.6K
PJUL icon
507
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$277K 0.02%
+8,233
New +$283K
EME icon
508
Emcor
EME
$32.8B
$277K 0.02%
1,317
-469
-26% -$98.1K
SPTL icon
509
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$275K 0.02%
10,511
-786
-7% -$22.1K
COR icon
510
Cencora
COR
$60.9B
$274K 0.02%
1,522
-19
-1% -$3.51K
ARKW icon
511
ARK Web x.0 ETF
ARKW
$1.64B
$274K 0.02%
5,055
-1,271
-20% -$75.3K
ECH icon
512
iShares MSCI Chile ETF
ECH
$1.01B
$270K 0.02%
+10,327
New +$298K
INTU icon
513
Intuit
INTU
$84.2B
$270K 0.02%
529
-29
-5% -$14.7K
CTRA
514
DELISTED
Coterra Energy
CTRA
$270K 0.02%
9,986
+293
+3% +$7.98K
HWC icon
515
Hancock Whitney
HWC
$6.12B
$268K 0.02%
7,258
– –
FICO icon
516
Fair Isaac
FICO
$29.9B
$267K 0.02%
307
-110
-26% -$94.4K
HYS icon
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$266K 0.02%
2,948
+64
+2% +$5.81K
CBOE icon
518
Cboe Global Markets
CBOE
$30.2B
$265K 0.02%
1,695
-42
-2% -$6.18K
IRT icon
519
Independence Realty Trust
IRT
$3.88B
$263K 0.02%
18,667
-12,431
-40% -$205K
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.02%
2,544
-698
-22% -$72.4K
FCVT icon
521
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$257K 0.02%
8,279
-758
-8% -$24.4K
MOS icon
522
The Mosaic Company
MOS
$7.07B
$255K 0.02%
7,176
+60
+0.8% +$2.3K
FVD icon
523
First Trust Value Line Dividend Fund
FVD
$8.33B
$254K 0.02%
6,806
-2,690
-28% -$106K
TRV icon
524
Travelers Companies
TRV
$81.6B
$254K 0.02%
1,554
-13
-0.8% -$2.17K
ACWV icon
525
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$254K 0.02%
2,658
-246
-8% -$24.1K
19 20
21
22 23

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.