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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
PJUL icon
526
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$295K 0.02%
8,143
-90
-1% -$3.12K
EXPD icon
527
Expeditors International
EXPD
$22.9B
$294K 0.02%
2,310
+195
+9% +$23K
WHR icon
528
Whirlpool
WHR
$2.42B
$293K 0.02%
2,403
+135
+6% +$15.7K
SHV icon
529
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$290K 0.02%
+2,635
New +$290K
SPAB icon
530
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$289K 0.02%
+11,276
New +$277K
DTE icon
531
DTE Energy
DTE
$31.1B
$288K 0.02%
+2,614
New +$268K
RVTY icon
532
Revvity
RVTY
$12.3B
$287K 0.02%
2,628
+14
+0.5% +$1.35K
FALN icon
533
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$287K 0.02%
10,854
-44,672
-80% -$1.13M
CTRA
534
DELISTED
Coterra Energy
CTRA
$285K 0.02%
11,160
+1,174
+12% +$31.4K
IYF icon
535
iShares US Financials ETF
IYF
$4.39B
$284K 0.02%
3,326
+127
+4% +$9.9K
OXY icon
536
Occidental Petroleum
OXY
$57B
$284K 0.02%
4,751
+1,086
+30% +$66.3K
SHW icon
537
Sherwin-Williams
SHW
$78.3B
$284K 0.02%
909
+12
+1% +$3.23K
BEN icon
538
Franklin Resources
BEN
$16.9B
$282K 0.02%
9,466
+585
+7% +$14.6K
FXD icon
539
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$281K 0.02%
4,768
+522
+12% +$27.4K
XEL icon
540
Xcel Energy
XEL
$51B
$280K 0.02%
4,523
-1,509
-25% -$90.5K
CELH icon
541
Celsius Holdings
CELH
$6.93B
$280K 0.02%
5,129
-748
-13% -$39.9K
PDBC icon
542
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$278K 0.02%
20,865
-5,082
-20% -$72.8K
FSTA icon
543
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$276K 0.02%
6,190
-427
-6% -$18.3K
EME icon
544
Emcor
EME
$33.1B
$276K 0.02%
1,279
-38
-3% -$7.97K
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$272K 0.02%
2,604
+329
+14% +$31.2K
CL icon
546
Colgate-Palmolive
CL
$72.6B
$271K 0.02%
3,403
-80
-2% -$6.01K
CHKP icon
547
Check Point Software Technologies
CHKP
$13.3B
$271K 0.02%
1,775
+252
+17% +$35.6K
FNF icon
548
Fidelity National Financial
FNF
$13.9B
$271K 0.02%
+5,313
New +$231K
PRU icon
549
Prudential Financial
PRU
$41.7B
$271K 0.02%
2,609
+200
+8% +$19.2K
O icon
550
Realty Income
O
$61.2B
$269K 0.02%
4,679
+344
+8% +$18.1K
20 21
22
23 24

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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.