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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
V icon
76
Visa
V
$677B
$3.79M 0.24%
14,542
+961
+7% +$237K
TDG icon
77
TransDigm Group
TDG
$69.2B
$3.76M 0.23%
3,719
+106
+3% +$97.8K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.62M 0.23%
75,541
+29,038
+62% +$1.3M
OEF icon
79
iShares S&P 100 ETF
OEF
$19.8B
$3.57M 0.22%
15,972
+6,492
+68% +$1.37M
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.48M 0.22%
30,545
+1,447
+5% +$149K
ABBV icon
81
AbbVie
ABBV
$458B
$3.48M 0.22%
22,461
-948
-4% -$138K
TSCO icon
82
Tractor Supply
TSCO
$16.3B
$3.47M 0.22%
80,695
-7,220
-8% -$295K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$3.43M 0.21%
21,912
-2,349
-10% -$360K
PEP icon
84
PepsiCo
PEP
$186B
$3.43M 0.21%
20,202
+1,614
+9% +$268K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.38M 0.21%
32,170
-1,291
-4% -$126K
SPGP icon
86
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.37M 0.21%
34,393
+1,005
+3% +$92.9K
IYW icon
87
iShares US Technology ETF
IYW
$23.7B
$3.36M 0.21%
27,357
-80
-0.3% -$9.06K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.34M 0.21%
21,291
+199
+0.9% +$29.2K
FFC
89
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.31M 0.21%
238,177
+15,670
+7% +$206K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$3.25M 0.2%
23,045
+376
+2% +$51K
AVGO icon
91
Broadcom
AVGO
$1.82T
$3.23M 0.2%
28,980
+2,960
+11% +$280K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.19M 0.2%
20,179
+283
+1% +$40.7K
MCD icon
93
McDonald's
MCD
$188B
$3.18M 0.2%
10,723
+496
+5% +$135K
SO icon
94
Southern Company
SO
$110B
$3.18M 0.2%
45,338
-925
-2% -$63.5K
FBND icon
95
Fidelity Total Bond ETF
FBND
$26.9B
$3.15M 0.2%
68,317
+13,605
+25% +$600K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.14M 0.2%
60,417
+56,002
+1,268% +$2.78M
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.07M 0.19%
55,772
+15,627
+39% +$843K
FIXD icon
98
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.07M 0.19%
68,731
-4,569
-6% -$195K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$3.03M 0.19%
41,145
+17,444
+74% +$1.23M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3M 0.19%
144,572
+14,432
+11% +$279K
2 3
4
5 6

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ORCP
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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 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.