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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
EWA icon
651
iShares MSCI Australia ETF
EWA
$1.34B
– –
-22,353
Closed -$504K
EXP icon
652
Eagle Materials
EXP
$6.6B
– –
-1,224
Closed -$228K
EZU icon
653
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-39,671
Closed -$1.82M
FANG icon
654
Diamondback Energy
FANG
$57.6B
– –
-1,563
Closed -$205K
FDRR icon
655
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-8,337
Closed -$348K
FSLR icon
656
First Solar
FSLR
$21.8B
– –
-1,353
Closed -$257K
FTCS icon
657
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,493
Closed -$262K
FTF
658
Franklin Limited Duration Income Trust
FTF
$233M
– –
-18,724
Closed -$116K
FUTU icon
659
Futu Holdings
FUTU
$13.9B
– –
-7,311
Closed -$291K
GIB icon
660
CGI
GIB
$13.9B
– –
-2,095
Closed -$221K
B
661
Barrick Mining
B
$62.2B
– –
-10,401
Closed -$176K
GPK icon
662
Graphic Packaging
GPK
$3.26B
– –
-57,558
Closed -$1.38M
HAL icon
663
Halliburton
HAL
$27.9B
– –
-6,435
Closed -$212K
HYI
664
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-13,220
Closed -$155K
IGF icon
665
iShares Global Infrastructure ETF
IGF
$11B
– –
-5,476
Closed -$257K
IGIB icon
666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-22,218
Closed -$1.12M
INDY icon
667
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-8,369
Closed -$377K
INGR icon
668
Ingredion
INGR
$6.38B
– –
-2,179
Closed -$231K
INTT icon
669
inTEST
INTT
$173M
– –
-9,781
Closed -$257K
JETS icon
670
US Global Jets ETF
JETS
$746M
– –
-14,288
Closed -$306K
JPC icon
671
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,509
Closed -$74.6K
KHC icon
672
Kraft Heinz
KHC
$30.4B
– –
-18,330
Closed -$651K
LRCX icon
673
Lam Research
LRCX
$382B
– –
-3,130
Closed -$201K
MNDY icon
674
monday.com
MNDY
$3.27B
– –
-1,245
Closed -$213K
MNST icon
675
Monster Beverage
MNST
$91.4B
– –
-3,838
Closed -$220K
25 26
27
28 29

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OWP
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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.