We are live on
!
Find out more
CAG
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
(-1.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
714
New
57
Increased
283
Reduced
270
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.77M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.03M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.2M |
| 4 |
CADE
Cadence Bank
CADE
|
+$2.99M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$6.72M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.34M | 0.09% |
26,294
+1,392
| +6% | +$70.6K |
|
177
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.33M | 0.09% |
24,403
-11,995
| -33% | -$678K |
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.31M | 0.09% |
3,921
+298
| +8% | +$103K |
|
179
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.31M | 0.09% |
13,828
+4,102
| +42% | +$402K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.3M | 0.09% |
14,617
-13,953
| -49% | -$1.34M |
|
181
Chubb
CB
$140B
| $1.27M | 0.09% |
6,121
+930
| +18% | +$188K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.25M | 0.09% |
26,073
+5,924
| +29% | +$293K |
|
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.25M | 0.09% |
25,999
+3,984
| +18% | +$196K |
|
184
Walt Disney
DIS
$165B
| $1.25M | 0.09% |
15,414
-675
| -4% | -$57.6K |
|
185
United Parcel Service
UPS
$97.6B
| $1.25M | 0.09% |
8,009
-63
| -0.8% | -$10.9K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.24M | 0.08% |
5,769
+91
| +2% | +$20.7K |
|
187
US Bancorp
USB
$99.6B
| $1.23M | 0.08% |
37,313
+1,201
| +3% | +$43.8K |
|
188
Phillips 66
PSX
$82.9B
| $1.21M | 0.08% |
10,099
-5,431
| -35% | -$610K |
|
189
Lamb Weston
LW
$6.82B
| $1.21M | 0.08% |
13,120
-1,117
| -8% | -$113K |
|
190
Intel
INTC
$466B
| $1.18M | 0.08% |
33,103
+360
| +1% | +$12.5K |
|
191
Marathon Petroleum
MPC
$90.3B
| $1.17M | 0.08% |
7,714
+140
| +2% | +$19.5K |
|
192
Agnico Eagle Mines
AEM
$72.6B
| $1.16M | 0.08% |
25,588
+2,685
| +12% | +$132K |
|
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.16M | 0.08% |
28,291
+972
| +4% | +$40.1K |
|
194
Aflac
AFL
$63.9B
| $1.16M | 0.08% |
15,085
+9
| +0.1% | +$668 |
|
195
Linde
LIN
$237B
| $1.15M | 0.08% |
3,094
+15
| +0.5% | +$5.71K |
|
196
S&P Global
SPGI
$126B
| $1.14M | 0.08% |
3,132
+67
| +2% | +$26.3K |
|
197
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $1.14M | 0.08% |
15,056
-3,365
| -18% | -$263K |
|
198
Vanguard Information Technology ETF
VGT
$139B
| $1.12M | 0.08% |
21,520
-10,744
| -33% | -$584K |
|
199
Paychex
PAYX
$40.4B
| $1.11M | 0.08% |
9,628
-685
| -7% | -$82.6K |
|
200
Archer Daniels Midland
ADM
$41.4B
| $1.11M | 0.08% |
14,660
-4,123
| -22% | -$334K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.