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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
GSLC icon
501
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$331K 0.02%
3,533
+805
+30% +$70.7K
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$329K 0.02%
6,457
-667
-9% -$33.1K
HYMB icon
503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$328K 0.02%
+12,964
New +$313K
GM icon
504
General Motors
GM
$74.7B
$327K 0.02%
9,102
-2,650
-23% -$82K
JEPQ icon
505
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$324K 0.02%
+6,498
New +$314K
ARKW icon
506
ARK Web x.0 ETF
ARKW
$1.64B
$324K 0.02%
4,267
-788
-16% -$49.1K
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$324K 0.02%
12,992
+4,636
+55% +$115K
HEI icon
508
HEICO Corp
HEI
$48.9B
$323K 0.02%
1,808
-16
-0.9% -$2.71K
MAA icon
509
Mid-America Apartment Communities
MAA
$15.6B
$316K 0.02%
2,351
-3,413
-59% -$434K
BBCA icon
510
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$316K 0.02%
4,925
-79
-2% -$4.68K
UTHR icon
511
United Therapeutics
UTHR
$26.3B
$315K 0.02%
1,434
-80
-5% -$18.4K
CRH icon
512
CRH
CRH
$66.7B
$312K 0.02%
4,508
+149
+3% +$8.99K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$311K 0.02%
+7,757
New +$279K
ARKQ icon
514
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$310K 0.02%
5,369
-300
-5% -$15.8K
STLD icon
515
Steel Dynamics
STLD
$35.6B
$310K 0.02%
2,623
+527
+25% +$58.7K
AMP icon
516
Ameriprise Financial
AMP
$46.8B
$308K 0.02%
811
-67
-8% -$23K
HYS icon
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$306K 0.02%
3,291
+343
+12% +$31.1K
COR icon
518
Cencora
COR
$60.3B
$306K 0.02%
1,490
-32
-2% -$6.25K
TRV icon
519
Travelers Companies
TRV
$80.8B
$305K 0.02%
1,602
+48
+3% +$8.31K
LEG icon
520
Leggett & Platt
LEG
$1.52B
$300K 0.02%
+11,460
New +$281K
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$299K 0.02%
+14,469
New +$278K
EW icon
522
Edwards Lifesciences
EW
$47.6B
$298K 0.02%
3,910
-2,429
-38% -$169K
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$14.3B
$296K 0.02%
1,176
-320
-21% -$72.1K
TM icon
524
Toyota
TM
$210B
$296K 0.02%
+1,613
New +$294K
IRT icon
525
Independence Realty Trust
IRT
$3.92B
$295K 0.02%
19,307
+640
+3% +$8.86K
19 20
21
22 23

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ICM
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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.