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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
VXF icon
526
Vanguard Extended Market ETF
VXF
$30.4B
$253K 0.02%
1,767
-43
-2% -$6.45K
KMB icon
527
Kimberly-Clark
KMB
$36.9B
$252K 0.02%
2,087
+120
+6% +$15.5K
LULU icon
528
lululemon athletica
LULU
$13.4B
$251K 0.02%
650
-44
-6% -$16.8K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250K 0.02%
+2,208
New +$252K
AZO icon
530
AutoZone
AZO
$50.3B
$249K 0.02%
98
-19
-16% -$47.7K
CL icon
531
Colgate-Palmolive
CL
$73.3B
$248K 0.02%
3,483
-152
-4% -$11.4K
VWOB icon
532
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$248K 0.02%
+4,186
New +$256K
SHOP icon
533
Shopify
SHOP
$163B
$246K 0.02%
4,503
+203
+5% +$12.3K
ESI icon
534
Element Solutions
ESI
$9.04B
$244K 0.02%
12,437
-150
-1% -$2.98K
ISRG icon
535
Intuitive Surgical
ISRG
$129B
$244K 0.02%
834
+27
+3% +$8.43K
EMGF icon
536
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$244K 0.02%
5,960
-321
-5% -$13.5K
DAL icon
537
Delta Air Lines
DAL
$56.9B
$244K 0.02%
6,588
+24
+0.4% +$1.04K
EXPD icon
538
Expeditors International
EXPD
$22.4B
$242K 0.02%
2,115
+75
+4% +$8.92K
IDXX icon
539
Idexx Laboratories
IDXX
$44B
$241K 0.02%
552
+40
+8% +$19.9K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$70.5B
$241K 0.02%
+293
New +$230K
XIFR
541
XPLR Infrastructure LP
XIFR
$1.17B
$241K 0.02%
8,110
+3,520
+77% +$178K
IYF icon
542
iShares US Financials ETF
IYF
$4.66B
$239K 0.02%
3,199
-336
-10% -$25.9K
CRH icon
543
CRH
CRH
$67.7B
$239K 0.02%
4,359
+206
+5% +$11.7K
OXY icon
544
Occidental Petroleum
OXY
$55.4B
$238K 0.02%
3,665
+128
+4% +$8.05K
IAU icon
545
iShares Gold Trust
IAU
$63.3B
$236K 0.02%
6,745
– –
AEHR icon
546
Aehr Test Systems
AEHR
$2.38B
$234K 0.02%
+5,119
New +$237K
FGD icon
547
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$234K 0.02%
11,337
-249
-2% -$5.36K
GSK icon
548
GSK
GSK
$104B
$234K 0.02%
6,442
+609
+10% +$21.6K
PAUG icon
549
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$233K 0.02%
+7,518
New +$238K
FISV
550
Fiserv Inc
FISV
$28B
$233K 0.02%
+2,064
New +$254K
20 21
22
23 24

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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.