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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
(+9.3%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
721
New
82
Increased
309
Reduced
247
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$6.45M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$4.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.08M |
| 5 |
ProShares UltraShort Financials
SKF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$15.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$324B
| $2.98M | 0.19% |
27,315
+607
| +2% | +$63K |
|
102
Mastercard
MA
$477B
| $2.97M | 0.19% |
6,960
+593
| +9% | +$238K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.96M | 0.18% |
30,712
-8,440
| -22% | -$751K |
|
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.9M | 0.18% |
21,277
-45,170
| -68% | -$5.88M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.84M | 0.18% |
25,672
+8,763
| +52% | +$913K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.79M | 0.17% |
50,255
-730
| -1% | -$37K |
|
107
iShares Latin America 40 ETF
ILF
$3.77B
| $2.78M | 0.17% |
95,836
+1,904
| +2% | +$51K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.78M | 0.17% |
28,723
-12,106
| -30% | -$1.08M |
|
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.75M | 0.17% |
30,774
+3,046
| +11% | +$252K |
|
110
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.74M | 0.17% |
26,362
+12,534
| +91% | +$1.23M |
|
111
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.73M | 0.17% |
147,237
-2,889
| -2% | -$49.9K |
|
112
Duke Energy
DUK
$102B
| $2.67M | 0.17% |
27,518
-3,283
| -11% | -$299K |
|
113
Honeywell
HON
$77.1B
| $2.61M | 0.16% |
13,226
-157
| -1% | -$28.3K |
|
114
iShares National Muni Bond ETF
MUB
$45.1B
| $2.6M | 0.16% |
23,953
+5,679
| +31% | +$593K |
|
115
Philip Morris
PM
$301B
| $2.59M | 0.16% |
27,566
-851
| -3% | -$78.4K |
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.57M | 0.16% |
75,474
+3,010
| +4% | +$95.5K |
|
117
iShares MBS ETF
MBB
$39B
| $2.56M | 0.16% |
27,171
-13,247
| -33% | -$1.19M |
|
|
118
ProShares UltraShort Financials
SKF
$10.5M
| $2.47M | 0.15% |
+41,892
| New | +$2.97M |
|
119
Eli Lilly
LLY
$1.07T
| $2.46M | 0.15% |
4,212
+73
| +2% | +$42.6K |
|
120
Lockheed Martin
LMT
$134B
| $2.35M | 0.15% |
5,194
-150
| -3% | -$66.5K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.34M | 0.15% |
55,856
-288
| -0.5% | -$12.3K |
|
122
iShares Select Dividend ETF
DVY
$24B
| $2.34M | 0.15% |
19,958
-492
| -2% | -$54.1K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.27M | 0.14% |
22,734
+3,422
| +18% | +$342K |
|
124
CME Group
CME
$92.2B
| $2.26M | 0.14% |
10,732
+7,111
| +196% | +$1.52M |
|
125
Cisco
CSCO
$450B
| $2.26M | 0.14% |
44,657
-569
| -1% | -$29.1K |
|
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GC
SIG
CFM
SCP
OWP
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.