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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
ACLS icon
576
Axcelis
ACLS
$4.12B
$243K 0.02%
+1,875
New +$258K
VO icon
577
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.02%
+4,176
New +$223K
CBOE icon
578
Cboe Global Markets
CBOE
$29.8B
$240K 0.02%
1,346
-349
-21% -$59.8K
IGIB icon
579
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$240K 0.02%
+4,615
New +$228K
MPT
580
Medical Properties Trust
MPT
$2.89B
$239K 0.01%
48,599
+7,802
+19% +$38.2K
FVD icon
581
First Trust Value Line Dividend Fund
FVD
$8.29B
$238K 0.01%
5,874
-932
-14% -$35.7K
DFS
582
DELISTED
Discover Financial Services
DFS
$238K 0.01%
2,116
-397
-16% -$36.7K
AUGW icon
583
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$238K 0.01%
9,189
+518
+6% +$12.9K
EDIV icon
584
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$237K 0.01%
7,292
-181
-2% -$5.5K
XHB icon
585
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$236K 0.01%
+2,464
New +$200K
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$82B
$235K 0.01%
1,422
-72
-5% -$11.1K
BFC icon
587
Bank First Corp
BFC
$1.67B
$233K 0.01%
2,689
– –
CALF icon
588
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$232K 0.01%
+4,832
New +$208K
PAUG icon
589
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$231K 0.01%
6,934
-584
-8% -$18.6K
DIV icon
590
Global X SuperDividend US ETF
DIV
$787M
$231K 0.01%
13,429
+168
+1% +$2.73K
DECK icon
591
Deckers Outdoor
DECK
$13.3B
$231K 0.01%
+2,070
New +$210K
NTAP icon
592
NetApp
NTAP
$32.9B
$231K 0.01%
+2,615
New +$211K
VOT icon
593
Vanguard Mid-Cap Growth ETF
VOT
$19B
$230K 0.01%
+1,047
New +$209K
PCY icon
594
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$230K 0.01%
11,143
-1,220
-10% -$23.1K
WDAY icon
595
Workday
WDAY
$33.4B
$228K 0.01%
+826
New +$197K
BKNG icon
596
Booking.com
BKNG
$138B
$227K 0.01%
+1,600
New +$200K
FCVT icon
597
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$227K 0.01%
6,805
-1,474
-18% -$45.9K
SWKS icon
598
Skyworks Solutions
SWKS
$9.06B
$226K 0.01%
+2,014
New +$197K
VAW icon
599
Vanguard Materials ETF
VAW
$3B
$226K 0.01%
1,190
– –
LRCX icon
600
Lam Research
LRCX
$382B
$223K 0.01%
+2,850
New +$194K
22 23
24
25 26

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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.