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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
KMB icon
551
Kimberly-Clark
KMB
$36.4B
$268K 0.02%
2,209
+122
+6% +$14.7K
SPXC icon
552
SPX Corp
SPXC
$11B
$268K 0.02%
2,650
-50
-2% -$4.33K
CRWD icon
553
CrowdStrike
CRWD
$187B
$267K 0.02%
+4,184
New +$219K
ESI icon
554
Element Solutions
ESI
$9.12B
$266K 0.02%
11,478
-959
-8% -$19.4K
IAU icon
555
iShares Gold Trust
IAU
$63B
$265K 0.02%
6,795
+50
+0.7% +$1.87K
NSC icon
556
Norfolk Southern
NSC
$78.8B
$262K 0.02%
1,110
-1,009
-48% -$211K
SLB icon
557
SLB Ltd
SLB
$77.8B
$260K 0.02%
5,006
+1,258
+34% +$68.4K
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$258K 0.02%
6,412
-163,048
-96% -$6.3M
DAL icon
559
Delta Air Lines
DAL
$55.9B
$258K 0.02%
6,408
-180
-3% -$6.53K
MOS icon
560
The Mosaic Company
MOS
$7.09B
$257K 0.02%
7,200
+24
+0.3% +$848
SLYV icon
561
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$257K 0.02%
3,082
+171
+6% +$12.6K
SUB icon
562
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$257K 0.02%
2,433
-111
-4% -$11.5K
VIPS icon
563
Vipshop
VIPS
$6.84B
$256K 0.02%
14,441
+3,714
+35% +$57.9K
AZO icon
564
AutoZone
AZO
$48.3B
$256K 0.02%
99
+1
+1% +$2.59K
FICO icon
565
Fair Isaac
FICO
$28.7B
$254K 0.02%
218
-89
-29% -$89.6K
FGD icon
566
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$253K 0.02%
11,344
+7
+0.1% +$147
VLUE icon
567
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$252K 0.02%
2,494
-1,890
-43% -$176K
TFI icon
568
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$252K 0.02%
+5,364
New +$241K
EWL icon
569
iShares MSCI Switzerland ETF
EWL
$2.12B
$250K 0.02%
5,186
-41
-0.8% -$1.83K
EMGF icon
570
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$249K 0.02%
5,810
-150
-3% -$6.25K
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$246K 0.02%
+5,756
New +$230K
ON icon
572
ON Semiconductor
ON
$33.8B
$245K 0.02%
2,935
-81
-3% -$6.37K
WDIV icon
573
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$245K 0.02%
4,048
-5
-0.1% -$281
ARKF icon
574
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$245K 0.02%
8,865
-6,869
-44% -$151K
PYPL icon
575
PayPal
PYPL
$49.5B
$244K 0.02%
3,967
-1,196
-23% -$68.5K
21 22
23
24 25

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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.