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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
GRID
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.68M 0.11%
+17,908
New +$1.81M
WMB icon
152
Williams Companies
WMB
$90.5B
$1.68M 0.11%
49,894
+11,741
+31% +$401K
ADBE icon
153
Adobe
ADBE
$89.5B
$1.68M 0.11%
3,287
-408
-11% -$214K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.67M 0.11%
61,703
-22,178
-26% -$611K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$1.65M 0.11%
23,701
+5,131
+28% +$366K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.65M 0.11%
49,049
+8,626
+21% +$298K
ACN icon
157
Accenture
ACN
$89.9B
$1.64M 0.11%
5,325
-9
-0.2% -$2.84K
PLD icon
158
Prologis
PLD
$138B
$1.63M 0.11%
14,555
-298
-2% -$36.5K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$1.62M 0.11%
36,441
+84
+0.2% +$3.75K
BAC icon
160
Bank of America
BAC
$435B
$1.59M 0.11%
58,239
-2,516
-4% -$74.4K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.57M 0.11%
65,428
+4,714
+8% +$115K
HSY icon
162
Hershey
HSY
$35.4B
$1.57M 0.11%
7,824
+481
+7% +$108K
DORM icon
163
Dorman Products
DORM
$4.01B
$1.56M 0.11%
20,612
+2
+0% +$163
ABT icon
164
Abbott
ABT
$180B
$1.51M 0.1%
15,631
-1,099
-7% -$115K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.5M 0.1%
19,738
-13,768
-41% -$1.1M
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.6B
$1.48M 0.1%
87,258
+5,702
+7% +$101K
MO icon
167
Altria Group
MO
$122B
$1.45M 0.1%
34,422
+194
+0.6% +$8.57K
NEE icon
168
NextEra Energy
NEE
$187B
$1.43M 0.1%
24,994
-202
-0.8% -$14K
AXP icon
169
American Express
AXP
$223B
$1.43M 0.1%
9,585
-784
-8% -$128K
VNLA icon
170
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.42M 0.1%
+29,656
New +$1.42M
MELI icon
171
Mercado Libre
MELI
$91.3B
$1.42M 0.1%
1,122
+660
+143% +$839K
AMGN icon
172
Amgen
AMGN
$203B
$1.4M 0.1%
5,217
+2,405
+86% +$600K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.38M 0.09%
30,342
+14,125
+87% +$647K
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.38M 0.09%
55,526
-7,502
-12% -$189K
IBM icon
175
IBM
IBM
$202B
$1.36M 0.09%
9,688
-801
-8% -$114K
5 6
7
8 9

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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 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.