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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
NTAP icon
676
NetApp
NTAP
$32.9B
– –
-2,626
Closed -$201K
NXST icon
677
Nexstar Media Group
NXST
$5.6B
– –
-2,285
Closed -$381K
OEC icon
678
Orion
OEC
$394M
– –
-22,008
Closed -$467K
OGE icon
679
OGE Energy
OGE
$10.3B
– –
-5,907
Closed -$212K
ONON icon
680
On Holding
ONON
$11.9B
– –
-7,796
Closed -$257K
PANW icon
681
Palo Alto Networks
PANW
$264B
– –
-1,658
Closed -$212K
PODD icon
682
Insulet
PODD
$11.3B
– –
-1,076
Closed -$310K
PPL
683
PPL Corp
PPL
$27.3B
– –
-7,781
Closed -$206K
RDIV icon
684
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-5,812
Closed -$227K
RSPF icon
685
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-15,425
Closed -$790K
RSPM icon
686
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-19,100
Closed -$620K
RSPU icon
687
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-11,850
Closed -$655K
RVT icon
688
Royce Value Trust
RVT
$2.21B
– –
-13,017
Closed -$180K
SHYD icon
689
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-12,478
Closed -$278K
SPAB icon
690
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-8,147
Closed -$207K
SPE
691
Special Opportunities Fund
SPE
$140M
– –
-13,909
Closed -$149K
SPEU icon
692
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-18,161
Closed -$699K
SPHQ icon
693
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,105
Closed -$207K
SPSB icon
694
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,008
Closed -$206K
SRS icon
695
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-2,628
Closed -$178K
SWKS icon
696
Skyworks Solutions
SWKS
$9.06B
– –
-1,973
Closed -$218K
SYY icon
697
Sysco
SYY
$39.7B
– –
-2,782
Closed -$206K
TGLS icon
698
Tecnoglass
TGLS
$2.01B
– –
-4,505
Closed -$233K
TGT icon
699
Target
TGT
$62.1B
– –
-2,954
Closed -$390K
TSM icon
700
TSMC
TSM
$2.09T
– –
-3,305
Closed -$333K
25 26 27
28
29

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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.