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
DIV icon
576
Global X SuperDividend US ETF
DIV
$787M
$215K 0.01%
13,261
-82
-0.6% -$1.38K
EXTR icon
577
Extreme Networks
EXTR
$3.86B
$214K 0.01%
8,859
-4,798
-35% -$130K
SHEL icon
578
Shell
SHEL
$245B
$213K 0.01%
+3,309
New +$206K
SLYV icon
579
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$211K 0.01%
2,911
-23
-0.8% -$1.78K
AUGW icon
580
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$210K 0.01%
+8,671
New +$214K
PFF icon
581
iShares Preferred and Income Securities ETF
PFF
$13.1B
$210K 0.01%
6,957
+364
+6% +$11.1K
IWP icon
582
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$208K 0.01%
2,275
-610
-21% -$58.3K
QRMI icon
583
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$208K 0.01%
12,177
– –
BFC icon
584
Bank First Corp
BFC
$1.67B
$207K 0.01%
2,689
– –
FMHI icon
585
First Trust Municipal High Income ETF
FMHI
$980M
$207K 0.01%
4,593
-1,653
-26% -$77K
IBDP
586
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$207K 0.01%
+8,356
New +$206K
ABNB icon
587
Airbnb
ABNB
$83.7B
$206K 0.01%
+1,500
New +$207K
VAW icon
588
Vanguard Materials ETF
VAW
$3B
$205K 0.01%
1,190
– –
RIO icon
589
Rio Tinto
RIO
$148B
$205K 0.01%
3,219
-440
-12% -$28.1K
CHKP icon
590
Check Point Software Technologies
CHKP
$13.3B
$203K 0.01%
+1,523
New +$200K
RIVN icon
591
Rivian
RIVN
$22.9B
$203K 0.01%
+8,358
New +$195K
BOTZ icon
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$202K 0.01%
8,152
-10,917
-57% -$295K
ARKG icon
593
ARK Genomic Revolution ETF
ARKG
$1.54B
$200K 0.01%
7,192
-141
-2% -$4.61K
TAIL icon
594
Cambria Tail Risk ETF
TAIL
$145M
$188K 0.01%
14,546
+3,117
+27% +$41.4K
OPK icon
595
Opko Health
OPK
$921M
$187K 0.01%
117,000
– –
PDI icon
596
PIMCO Dynamic Income Fund
PDI
$7.4B
$182K 0.01%
10,532
-6,746
-39% -$124K
PLTR icon
597
Palantir
PLTR
$295B
$182K 0.01%
11,373
+779
+7% +$12.4K
FPEI icon
598
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$177K 0.01%
10,481
-8,143
-44% -$139K
VIPS icon
599
Vipshop
VIPS
$6.84B
$172K 0.01%
10,727
-2,027
-16% -$32.9K
GNT
600
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$172K 0.01%
34,758
-21,977
-39% -$112K
22 23
24
25 26

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

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.