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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
(-1.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
714
New
57
Increased
283
Reduced
270
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.77M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.03M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.2M |
| 4 |
CADE
Cadence Bank
CADE
|
+$2.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$6.72M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39B
| $3.59M | 0.24% |
40,418
-3,023
| -7% | -$276K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $3.58M | 0.24% |
78,336
-9,881
| -11% | -$451K |
|
78
Tractor Supply
TSCO
$16.3B
| $3.57M | 0.24% |
87,915
-3,915
| -4% | -$170K |
|
|
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.52M | 0.24% |
40,829
-17,665
| -30% | -$1.63M |
|
80
AbbVie
ABBV
$458B
| $3.49M | 0.24% |
23,409
+963
| +4% | +$141K |
|
81
Vanguard Total Stock Market ETF
VTI
$654B
| $3.37M | 0.23% |
15,858
-58
| -0.4% | -$12.8K |
|
82
Cintas
CTAS
$82.4B
| $3.3M | 0.22% |
27,456
+652
| +2% | +$81.2K |
|
83
Costco
COST
$415B
| $3.26M | 0.22% |
5,766
+93
| +2% | +$51.3K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.21M | 0.22% |
39,152
+750
| +2% | +$64.3K |
|
85
PepsiCo
PEP
$186B
| $3.15M | 0.21% |
18,588
+34
| +0.2% | +$6.17K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.14M | 0.21% |
33,461
-13,713
| -29% | -$1.34M |
|
87
Visa
V
$677B
| $3.12M | 0.21% |
13,581
+288
| +2% | +$69.2K |
|
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.08M | 0.21% |
73,300
-14,458
| -16% | -$627K |
|
89
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $3.05M | 0.21% |
33,388
+30
| +0.1% | +$2.8K |
|
90
TransDigm Group
TDG
$69.2B
| $3.05M | 0.21% |
3,613
| – | – |
|
91
Southern Company
SO
$110B
| $2.99M | 0.2% |
46,263
+335
| +0.7% | +$23.3K |
|
92
Alphabet (Google) Class C
GOOG
$3.9T
| $2.99M | 0.2% |
22,669
-929
| -4% | -$121K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.95M | 0.2% |
21,092
-74
| -0.3% | -$10.7K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.94M | 0.2% |
29,098
+589
| +2% | +$63K |
|
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.91M | 0.2% |
19,896
+964
| +5% | +$147K |
|
|
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $2.89M | 0.2% |
222,507
+2,200
| +1% | +$29.7K |
|
97
iShares US Technology ETF
IYW
$23.7B
| $2.88M | 0.2% |
27,437
-11,975
| -30% | -$1.3M |
|
|
CADE
98
DELISTED
Cadence Bank
CADE
| $2.81M | 0.19% |
+132,448
| New | +$2.99M |
|
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.77M | 0.19% |
30,115
+15,519
| +106% | +$1.42M |
|
100
Merck
MRK
$324B
| $2.75M | 0.19% |
26,708
-2,336
| -8% | -$252K |
|
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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.