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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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$122B
| $1.52M | 0.09% |
37,669
+3,247
| +9% | +$134K |
|
177
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.5M | 0.09% |
63,602
+15,580
| +32% | +$328K |
|
178
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $1.5M | 0.09% |
14,719
-8,637
| -37% | -$774K |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.49M | 0.09% |
3,967
+46
| +1% | +$16.1K |
|
180
S&P Global
SPGI
$126B
| $1.47M | 0.09% |
3,338
+206
| +7% | +$81.3K |
|
181
Hershey
HSY
$35.4B
| $1.46M | 0.09% |
7,850
+26
| +0.3% | +$4.93K |
|
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.45M | 0.09% |
62,358
+35,110
| +129% | +$785K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.45M | 0.09% |
5,984
+215
| +4% | +$46.7K |
|
184
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.44M | 0.09% |
28,449
+2,155
| +8% | +$109K |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.43M | 0.09% |
16,060
+9,033
| +129% | +$761K |
|
186
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.42M | 0.09% |
15,782
+4,340
| +38% | +$347K |
|
187
Pfizer
PFE
$140B
| $1.41M | 0.09% |
48,965
-11,360
| -19% | -$343K |
|
188
Bank of America
BAC
$435B
| $1.4M | 0.09% |
41,648
-16,591
| -28% | -$483K |
|
189
Parker-Hannifin
PH
$125B
| $1.4M | 0.09% |
3,041
+471
| +18% | +$196K |
|
190
Aflac
AFL
$63.9B
| $1.37M | 0.09% |
16,663
+1,578
| +10% | +$127K |
|
191
Linde
LIN
$237B
| $1.37M | 0.09% |
3,340
+246
| +8% | +$97K |
|
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.37M | 0.09% |
23,417
-986
| -4% | -$55K |
|
193
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.34M | 0.08% |
7,445
+640
| +9% | +$104K |
|
194
Phillips 66
PSX
$82.9B
| $1.3M | 0.08% |
9,730
-369
| -4% | -$44.1K |
|
195
Schwab US TIPS ETF
SCHP
$16.3B
| $1.29M | 0.08% |
49,244
+13,364
| +37% | +$340K |
|
196
Marathon Digital Holdings
MARA
$4.62B
| $1.29M | 0.08% |
54,710
+3,908
| +8% | +$49.3K |
|
197
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.26M | 0.08% |
30,785
+16,969
| +123% | +$643K |
|
198
T-Mobile US
TMUS
$193B
| $1.26M | 0.08% |
7,870
+463
| +6% | +$68.5K |
|
|
FITB
199
Fifth Third Bancorp
FITB
$52B
| $1.26M | 0.08% |
36,535
+9,601
| +36% | +$266K |
|
200
United Parcel Service
UPS
$97.6B
| $1.26M | 0.08% |
8,003
-6
| -0.1% | -$907 |
|
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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.