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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.46M 0.37%
11,966
+183
+2% +$87.7K
TSLA icon
52
Tesla
TSLA
$1.24T
$5.46M 0.37%
21,831
-435
-2% -$112K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$5.41M 0.37%
35,152
+1,095
+3% +$177K
FTXG icon
54
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$5.4M 0.37%
228,107
+12,459
+6% +$320K
PG icon
55
Procter & Gamble
PG
$343B
$5.37M 0.37%
36,833
-5,632
-13% -$860K
UNH icon
56
UnitedHealth
UNH
$382B
$5.36M 0.37%
10,636
-74
-0.7% -$36.4K
VTV icon
57
Vanguard Value ETF
VTV
$189B
$5.22M 0.36%
37,836
+1,120
+3% +$160K
FXU icon
58
First Trust Utilities AlphaDEX Fund
FXU
$840M
$5.08M 0.35%
177,930
+8,537
+5% +$266K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.99M 0.34%
32,126
-3,022
-9% -$490K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 0.34%
52,366
+8,225
+19% +$792K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.86M 0.33%
75,463
+19,335
+34% +$1.29M
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$4.76M 0.32%
99,515
+2,023
+2% +$97.9K
CAPE icon
63
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$4.64M 0.32%
196,005
+790
+0.4% +$19.5K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.63M 0.32%
94,656
+22,448
+31% +$1.11M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.39M 0.3%
12,546
+199
+2% +$70.6K
JPM icon
66
JPMorgan Chase
JPM
$939B
$4.36M 0.3%
30,098
+414
+1% +$62.1K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.34M 0.3%
91,161
-8,034
-8% -$398K
CVX icon
68
Chevron
CVX
$388B
$4.2M 0.29%
24,932
+2,981
+14% +$481K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$4.06M 0.28%
89,556
+7,524
+9% +$355K
KO icon
70
Coca-Cola
KO
$354B
$4.02M 0.27%
71,825
-570
-0.8% -$34.2K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$3.78M 0.26%
24,261
-5,121
-17% -$845K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.76M 0.26%
46,459
+34,623
+293% +$2.8M
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$3.68M 0.25%
15,673
+2,399
+18% +$587K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 0.25%
35,280
-7,357
-17% -$779K
IWX icon
75
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.59M 0.24%
54,926
+4,014
+8% +$272K
1 2
3
4 5

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ICM
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GC
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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 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.