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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
PKST
601
DELISTED
Peakstone Realty Trust
PKST
$170K 0.01%
10,232
+1,556
+18% +$33K
PDM
602
Piedmont Realty Trust
PDM
$1.22B
$169K 0.01%
30,153
-56
-0.2% -$384
FGB
603
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$151K 0.01%
44,871
-21,819
-33% -$73.1K
NVG icon
604
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$146K 0.01%
14,150
– –
WBD icon
605
Warner Bros
WBD
$64.6B
$142K 0.01%
13,064
-23
-0.2% -$287
NEA icon
606
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$137K 0.01%
14,105
– –
HIPS icon
607
GraniteShares HIPS US High Income ETF
HIPS
$110M
$122K 0.01%
10,110
-6,579
-39% -$79.6K
MFD
608
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$121K 0.01%
17,378
-10,904
-39% -$83.4K
DSL
609
DoubleLine Income Solutions Fund
DSL
$1.21B
$119K 0.01%
10,182
-4,901
-32% -$58.7K
KMF
610
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$116K 0.01%
16,270
-11,930
-42% -$87.9K
MGF
611
Aberdeen Government Markets Income Fund
MGF
$91.6M
$108K 0.01%
35,402
-17,155
-33% -$54.3K
CRPT icon
612
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$100K 0.01%
20,256
-8,965
-31% -$56.3K
KYN icon
613
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$93.4K 0.01%
11,105
+100
+0.9% +$862
RIG icon
614
Transocean
RIG
$5.92B
$82.7K 0.01%
+10,070
New +$82.3K
NNDM
615
Nano Dimension
NNDM
$309M
$78.5K 0.01%
28,869
– –
MSD
616
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$76.4K 0.01%
11,779
-8,024
-41% -$52.6K
VHC icon
617
VirnetX Holding Corp
VHC
$52.3M
$59.7K ﹤0.01%
11,755
+685
+6% +$5.3K
VVR icon
618
Invesco Senior Income Trust
VVR
$456M
$59.4K ﹤0.01%
15,155
+6
+0% +$23
CLNN icon
619
Clene
CLNN
$68.9M
$57.8K ﹤0.01%
+5,830
New +$80.8K
OXSQ icon
620
Oxford Square Capital
OXSQ
$151M
$57.5K ﹤0.01%
+19,089
New +$57.7K
GAB icon
621
Gabelli Equity Trust
GAB
$1.74B
$54.1K ﹤0.01%
10,553
+306
+3% +$1.68K
NOK icon
622
Nokia
NOK
$50.8B
$53.4K ﹤0.01%
14,290
+51
+0.4% +$201
AG icon
623
First Majestic Silver
AG
$8.05B
$53.3K ﹤0.01%
10,390
– –
RXT icon
624
Rackspace Technology
RXT
$1B
$39.5K ﹤0.01%
16,823
+5,835
+53% +$13.2K
FCEL icon
625
FuelCell Energy
FCEL
$1.7B
$29.5K ﹤0.01%
767
– –
23 24
25
26 27

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ICM
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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.