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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $2.25M | 0.14% |
23,399
-205
| -0.9% | -$20K |
|
127
Verizon
VZ
$194B
| $2.24M | 0.14% |
59,380
+4,523
| +8% | +$160K |
|
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.19M | 0.14% |
28,468
+1,203
| +4% | +$91.1K |
|
129
Applied Materials
AMAT
$426B
| $2.18M | 0.14% |
13,441
+961
| +8% | +$141K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $2.16M | 0.13% |
66,852
-10,465
| -14% | -$320K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.13M | 0.13% |
88,124
+14,448
| +20% | +$347K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.13M | 0.13% |
26,912
-5,903
| -18% | -$433K |
|
133
iShares Government/Credit Bond ETF
GBF
$133M
| $2.12M | 0.13% |
20,169
-6,810
| -25% | -$689K |
|
134
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
| $2.1M | 0.13% |
+100,589
| New | +$2M |
|
|
NVO
135
Novo Nordisk
NVO
$216B
| $2.02M | 0.13% |
19,574
+9,817
| +101% | +$971K |
|
136
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $2.02M | 0.13% |
53,989
-1,676
| -3% | -$60.2K |
|
137
Prologis
PLD
$138B
| $2.02M | 0.13% |
15,146
+591
| +4% | +$67.1K |
|
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2M | 0.12% |
21,914
-8,201
| -27% | -$751K |
|
139
Amgen
AMGN
$203B
| $2M | 0.12% |
6,933
+1,716
| +33% | +$468K |
|
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.98M | 0.12% |
39,284
-3,011
| -7% | -$152K |
|
141
Caterpillar
CAT
$409B
| $1.98M | 0.12% |
6,703
+360
| +6% | +$93.4K |
|
142
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.98M | 0.12% |
47,251
-400
| -0.8% | -$16.7K |
|
143
Accenture
ACN
$89.9B
| $1.98M | 0.12% |
5,636
+311
| +6% | +$100K |
|
144
Intel
INTC
$466B
| $1.96M | 0.12% |
39,083
+5,980
| +18% | +$243K |
|
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.95M | 0.12% |
62,180
+836
| +1% | +$25K |
|
146
IBM
IBM
$202B
| $1.95M | 0.12% |
11,908
+2,220
| +23% | +$335K |
|
147
Adobe
ADBE
$89.5B
| $1.94M | 0.12% |
3,259
-28
| -0.9% | -$16.1K |
|
148
AT&T
T
$165B
| $1.94M | 0.12% |
115,851
-7,186
| -6% | -$113K |
|
149
Abbott
ABT
$180B
| $1.93M | 0.12% |
17,549
+1,918
| +12% | +$192K |
|
150
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.91M | 0.12% |
+24,276
| New | +$1.8M |
|
Similar funds
SQA
ORCP
ICM
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.