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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.15M 0.15%
40,145
+12,318
+44% +$679K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.15M 0.15%
+42,295
New +$2.14M
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.14%
27,265
+1,064
+4% +$80.2K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.03M 0.14%
46,503
+9,428
+25% +$431K
KCE icon
130
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$2.03M 0.14%
23,356
+20,931
+863% +$1.86M
IYH icon
131
iShares US Healthcare ETF
IYH
$3.11B
$2.01M 0.14%
37,165
+5,240
+16% +$293K
PFE icon
132
Pfizer
PFE
$140B
$2M 0.14%
60,325
+4,208
+7% +$149K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2M 0.14%
47,651
+12,555
+36% +$525K
DFEB icon
134
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.94M 0.13%
55,665
-745
-1% -$26.4K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.93M 0.13%
19,312
+2,636
+16% +$263K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$1.9M 0.13%
9,480
+309
+3% +$64.4K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
$1.87M 0.13%
18,274
+3,494
+24% +$369K
T icon
138
AT&T
T
$165B
$1.85M 0.13%
123,037
+10,793
+10% +$158K
RSPS icon
139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.84M 0.13%
61,344
+1,419
+2% +$46.3K
ELV icon
140
Elevance Health
ELV
$81.9B
$1.83M 0.12%
4,197
+238
+6% +$108K
DHR icon
141
Danaher
DHR
$135B
$1.83M 0.12%
8,304
-70
-0.8% -$15.6K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$1.82M 0.12%
3,590
-86
-2% -$45.8K
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.8M 0.12%
73,434
-662
-0.9% -$16.3K
VZ icon
144
Verizon
VZ
$194B
$1.78M 0.12%
54,857
+7,803
+17% +$264K
SPTI icon
145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.77M 0.12%
64,342
+2,154
+3% +$60.2K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.76M 0.12%
73,676
+2,314
+3% +$55.5K
CAT icon
147
Caterpillar
CAT
$409B
$1.73M 0.12%
6,343
+2,533
+66% +$687K
AMAT icon
148
Applied Materials
AMAT
$426B
$1.73M 0.12%
12,480
-252
-2% -$36.1K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.73M 0.12%
16,909
-3,562
-17% -$376K
IOO icon
150
iShares Global 100 ETF
IOO
$8.56B
$1.69M 0.12%
+23,132
New +$1.75M
4 5
6
7 8

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ICM
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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.