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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
SPTL icon
601
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$223K 0.01%
7,675
-2,836
-27% -$75.5K
MRNA icon
602
Moderna
MRNA
$21.5B
$222K 0.01%
+2,228
New +$187K
JBL icon
603
Jabil
JBL
$32.8B
$221K 0.01%
1,735
-41
-2% -$5.22K
PLTR icon
604
Palantir
PLTR
$295B
$220K 0.01%
12,795
+1,422
+13% +$25.3K
BLD
605
DELISTED
TopBuild
BLD
$219K 0.01%
+585
New +$168K
WEN icon
606
Wendy's
WEN
$1.33B
$218K 0.01%
+11,214
New +$216K
SYY icon
607
Sysco
SYY
$39.7B
$217K 0.01%
+2,972
New +$205K
HRB icon
608
H&R Block
HRB
$5.18B
$216K 0.01%
+4,463
New +$199K
TEAM icon
609
Atlassian
TEAM
$22B
$216K 0.01%
+907
New +$178K
AON icon
610
Aon
AON
$77.3B
$215K 0.01%
740
+21
+3% +$6.72K
XSOE icon
611
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$214K 0.01%
+7,402
New +$201K
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$212K 0.01%
+3,448
New +$195K
PAMC icon
613
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$211K 0.01%
+5,671
New +$197K
DIVO icon
614
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$209K 0.01%
5,723
-2,306
-29% -$81.1K
QRMI icon
615
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$209K 0.01%
12,177
– –
RCL icon
616
Royal Caribbean
RCL
$78.7B
$206K 0.01%
+1,592
New +$162K
EBND icon
617
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$206K 0.01%
+9,685
New +$196K
NICE icon
618
Nice
NICE
$5.29B
$205K 0.01%
+1,027
New +$185K
BCI icon
619
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$204K 0.01%
+10,526
New +$217K
FNDF icon
620
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$203K 0.01%
+6,024
New +$193K
JULT icon
621
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$203K 0.01%
+6,029
New +$192K
KR icon
622
Kroger
KR
$34.8B
$202K 0.01%
4,419
-560
-11% -$24.9K
SIL icon
623
Global X Silver Miners ETF NEW
SIL
$4.08B
$202K 0.01%
+7,114
New +$183K
KYN icon
624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$201K 0.01%
22,850
+11,745
+106% +$98.2K
ED icon
625
Consolidated Edison
ED
$41.6B
$201K 0.01%
+2,205
New +$197K
23 24
25
26 27

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ICM
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SIG
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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.