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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.19%
9,150
-371
-4% -$112K
DUK icon
102
Duke Energy
DUK
$102B
$2.72M 0.19%
30,801
+2,602
+9% +$239K
GBF icon
103
iShares Government/Credit Bond ETF
GBF
$133M
$2.7M 0.18%
+26,979
New +$2.76M
MCD icon
104
McDonald's
MCD
$188B
$2.69M 0.18%
10,227
+66
+0.6% +$18.8K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 0.18%
38,503
-1,829
-5% -$131K
PM icon
106
Philip Morris
PM
$301B
$2.63M 0.18%
28,417
+5,427
+24% +$522K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 0.17%
50,985
+18,585
+57% +$974K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.54M 0.17%
56,144
+19,672
+54% +$861K
MA icon
109
Mastercard
MA
$477B
$2.52M 0.17%
6,367
-170
-3% -$68.2K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
$2.49M 0.17%
150,126
+2,286
+2% +$39.6K
CSCO icon
111
Cisco
CSCO
$450B
$2.43M 0.17%
45,226
-6,997
-13% -$378K
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.77B
$2.4M 0.16%
+93,932
New +$2.51M
FBND icon
113
Fidelity Total Bond ETF
FBND
$26.9B
$2.38M 0.16%
+54,712
New +$2.45M
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.37M 0.16%
32,815
-6,382
-16% -$481K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.37M 0.16%
130,140
-7,720
-6% -$145K
DE icon
116
Deere & Co
DE
$170B
$2.36M 0.16%
6,262
+161
+3% +$66.4K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.33M 0.16%
77,317
-2,333
-3% -$72.3K
HON icon
118
Honeywell
HON
$77.1B
$2.33M 0.16%
13,383
+1,581
+13% +$289K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.25M 0.15%
72,464
+2,600
+4% +$84K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.23M 0.15%
27,728
+18,152
+190% +$1.53M
LLY icon
121
Eli Lilly
LLY
$1.07T
$2.22M 0.15%
4,139
+9
+0.2% +$4.64K
DVY icon
122
iShares Select Dividend ETF
DVY
$24B
$2.2M 0.15%
20,450
-6,119
-23% -$696K
LMT icon
123
Lockheed Martin
LMT
$134B
$2.19M 0.15%
5,344
+43
+0.8% +$19.1K
AVGO icon
124
Broadcom
AVGO
$1.82T
$2.16M 0.15%
26,020
+2,140
+9% +$186K
SBUX icon
125
Starbucks
SBUX
$118B
$2.15M 0.15%
23,604
-1,240
-5% -$122K
3 4
5
6 7

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ICM
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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.