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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
RIVN icon
701
Rivian
RIVN
$22.9B
– –
-8,358
Closed -$203K
RLI icon
702
RLI Corp
RLI
$5.68B
– –
-8,316
Closed -$565K
RXT icon
703
Rackspace Technology
RXT
$1B
– –
-16,823
Closed -$39.5K
SHEL icon
704
Shell
SHEL
$245B
– –
-3,309
Closed -$213K
SPTI icon
705
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-64,342
Closed -$1.77M
STIP icon
706
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,848
Closed -$567K
TAIL icon
707
Cambria Tail Risk ETF
TAIL
$145M
– –
-14,546
Closed -$188K
VLU icon
708
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-1,539
Closed -$223K
XLI icon
709
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-5,005
Closed -$507K
XYL icon
710
Xylem
XYL
$28.5B
– –
-3,818
Closed -$348K
ZROZ icon
711
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-4,997
Closed -$363K
XIFR
712
XPLR Infrastructure LP
XIFR
$1.18B
– –
-8,110
Closed -$241K
AGR
713
DELISTED
Avangrid, Inc.
AGR
– –
-11,632
Closed -$351K
TCBP
714
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-8
Closed -$11.2K
KMF
715
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-16,270
Closed -$116K
CANO
716
DELISTED
Cano Health, Inc.
CANO
– –
-234
Closed -$5.93K
ATVI
717
DELISTED
Activision Blizzard
ATVI
– –
-2,308
Closed -$216K
GRES
718
DELISTED
IQ ARB Global Resources
GRES
– –
-9,823
Closed -$321K
LAC
719
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-20,254
Closed -$345K
25 26 27 28
29

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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.