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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.9B
| $1.91M | 0.12% |
4,042
-155
| -4% | -$71.7K |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.84M | 0.11% |
35,994
+9,921
| +38% | +$486K |
|
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.8M | 0.11% |
50,972
+1,923
| +4% | +$65.4K |
|
154
Thermo Fisher Scientific
TMO
$211B
| $1.8M | 0.11% |
3,388
-202
| -6% | -$97.8K |
|
155
iShares Global 100 ETF
IOO
$8.56B
| $1.78M | 0.11% |
22,095
-1,037
| -4% | -$79.3K |
|
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.78M | 0.11% |
70,759
-2,675
| -4% | -$65.6K |
|
157
Mercado Libre
MELI
$91.3B
| $1.74M | 0.11% |
1,108
-14
| -1% | -$19.8K |
|
158
Dorman Products
DORM
$4.01B
| $1.71M | 0.11% |
20,537
-75
| -0.4% | -$5.6K |
|
159
iShares US Healthcare ETF
IYH
$3.11B
| $1.7M | 0.11% |
29,700
-7,465
| -20% | -$406K |
|
160
Comcast
CMCSA
$79.1B
| $1.68M | 0.1% |
38,380
+1,939
| +5% | +$83.1K |
|
161
FS KKR Capital
FSK
$2.98B
| $1.68M | 0.1% |
84,049
+41,528
| +98% | +$816K |
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.67M | 0.1% |
19,659
-79
| -0.4% | -$6.13K |
|
163
ProShares Ultra S&P500
SSO
$7.82B
| $1.67M | 0.1% |
51,264
+29,794
| +139% | +$857K |
|
164
iShares TIPS Bond ETF
TIP
$14.5B
| $1.66M | 0.1% |
15,434
-19,846
| -56% | -$2.08M |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.65M | 0.1% |
20,123
-26,336
| -57% | -$2.14M |
|
166
American Express
AXP
$223B
| $1.65M | 0.1% |
8,809
-776
| -8% | -$125K |
|
167
Schwab International Equity ETF
SCHF
$65.6B
| $1.64M | 0.1% |
88,476
+1,218
| +1% | +$21.1K |
|
168
Walt Disney
DIS
$165B
| $1.61M | 0.1% |
17,777
+2,363
| +15% | +$208K |
|
169
US Bancorp
USB
$99.6B
| $1.6M | 0.1% |
37,030
-283
| -0.8% | -$10.3K |
|
170
NextEra Energy
NEE
$187B
| $1.6M | 0.1% |
26,335
+1,341
| +5% | +$76.4K |
|
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.6M | 0.1% |
31,148
+5,149
| +20% | +$251K |
|
172
Williams Companies
WMB
$90.5B
| $1.59M | 0.1% |
45,742
-4,152
| -8% | -$146K |
|
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.58M | 0.1% |
37,427
+9,136
| +32% | +$377K |
|
174
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.57M | 0.1% |
32,563
+2,907
| +10% | +$140K |
|
175
Vanguard Information Technology ETF
VGT
$139B
| $1.57M | 0.1% |
25,992
+4,472
| +21% | +$249K |
|
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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.