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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
EVR icon
626
Evercore
EVR
$13.1B
$200K 0.01%
+1,171
New +$170K
ING icon
627
ING
ING
$93.8B
$194K 0.01%
+12,893
New +$177K
VALE icon
628
Vale
VALE
$62.9B
$184K 0.01%
+11,625
New +$167K
FPEI icon
629
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$180K 0.01%
10,072
-409
-4% -$6.98K
OPK icon
630
Opko Health
OPK
$921M
$177K 0.01%
117,000
– –
NVG icon
631
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$167K 0.01%
14,150
– –
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$155K 0.01%
14,105
– –
PDM
633
Piedmont Realty Trust
PDM
$1.22B
$152K 0.01%
21,433
-8,720
-29% -$52.7K
GNT
634
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$141K 0.01%
27,428
-7,330
-21% -$35.9K
FGB
635
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$131K 0.01%
36,604
-8,267
-18% -$27.2K
WBD icon
636
Warner Bros
WBD
$64.6B
$120K 0.01%
10,579
-2,485
-19% -$26.8K
CHPT icon
637
ChargePoint
CHPT
$133M
$116K 0.01%
+2,473
New +$138K
MFD
638
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$106K 0.01%
13,507
-3,871
-22% -$28.2K
MARA icon
639
CALL
Marathon Digital Holdings
MARA
$4.62B
$101K 0.01%
10,800
-12,000
-53% -$151K
MGF
640
Aberdeen Government Markets Income Fund
MGF
$91.6M
$90.8K 0.01%
28,566
-6,836
-19% -$21K
VHC icon
641
VirnetX Holding Corp
VHC
$52.3M
$82.3K 0.01%
11,751
-4
-0% -$26
MSD
642
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$77.2K ﹤0.01%
11,105
-674
-6% -$4.39K
NNDM
643
Nano Dimension
NNDM
$309M
$69.3K ﹤0.01%
28,869
– –
FTF
644
Franklin Limited Duration Income Trust
FTF
$233M
$64.1K ﹤0.01%
+10,309
New +$62.9K
AG icon
645
First Majestic Silver
AG
$8.05B
$63.9K ﹤0.01%
10,390
– –
VVR icon
646
Invesco Senior Income Trust
VVR
$456M
$62.2K ﹤0.01%
15,162
+7
+0% +$28
GAB icon
647
Gabelli Equity Trust
GAB
$1.74B
$55.2K ﹤0.01%
10,858
+305
+3% +$1.53K
NOK icon
648
Nokia
NOK
$50.8B
$49.1K ﹤0.01%
14,347
+57
+0.4% +$194
OXSQ icon
649
Oxford Square Capital
OXSQ
$151M
$42K ﹤0.01%
14,684
-4,405
-23% -$12.9K
FCEL icon
650
FuelCell Energy
FCEL
$1.7B
$36.8K ﹤0.01%
767
– –
24 25
26
27 28

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ORCP
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ICM
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SIG
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CFM
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SCP
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OWP
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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.