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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
Cap. Flow
+$13.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.27%
Holding
721
New
82
Increased
309
Reduced
247
Closed
60

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.45M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$4.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.08M
5
SKF icon
ProShares UltraShort Financials
SKF
+$2.97M

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.88M
5
SPLV icon
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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.25M 0.08%
26,746
+18,551
+226% +$800K
SCHR
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.22M 0.08%
49,030
-16,398
-25% -$396K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.08%
29,301
+8,487
+41% +$337K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.2M 0.07%
22,248
-8,094
-27% -$391K
TJX icon
205
TJX Companies
TJX
$170B
$1.2M 0.07%
12,744
+1,716
+16% +$154K
AMT icon
206
American Tower
AMT
$77.7B
$1.18M 0.07%
5,483
+1,140
+26% +$215K
VPU
207
Vanguard Utilities ETF
VPU
$8.83B
$1.18M 0.07%
8,604
+5,380
+167% +$710K
CB icon
208
Chubb
CB
$140B
$1.17M 0.07%
5,197
-924
-15% -$202K
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.17M 0.07%
27,822
+748
+3% +$28.2K
GILD icon
210
Gilead Sciences
GILD
$161B
$1.16M 0.07%
14,363
+547
+4% +$42.6K
SMH icon
211
VanEck Semiconductor ETF
SMH
$67.6B
$1.14M 0.07%
6,531
+2,355
+56% +$369K
ZTS icon
212
Zoetis
ZTS
$31.6B
$1.11M 0.07%
5,630
+236
+4% +$41.8K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.1M 0.07%
31,855
+6,773
+27% +$211K
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.1M 0.07%
23,795
-54,541
-70% -$2.5M
MCK icon
215
McKesson
MCK
$98.5B
$1.1M 0.07%
2,367
+214
+10% +$97.3K
IXN icon
216
iShares Global Tech ETF
IXN
$8.7B
$1.1M 0.07%
+16,071
New +$1.01M
AMD icon
217
Advanced Micro Devices
AMD
$851B
$1.09M 0.07%
7,370
+2,170
+42% +$256K
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.08M 0.07%
20,895
+7,135
+52% +$346K
FJP icon
219
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.08M 0.07%
+21,406
New +$1.06M
FTHI icon
220
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.08M 0.07%
50,449
+8,995
+22% +$187K
PAYX icon
221
Paychex
PAYX
$40.4B
$1.06M 0.07%
8,936
-692
-7% -$82K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.06M 0.07%
9,245
+571
+7% +$61.4K
IYJ icon
223
iShares US Industrials ETF
IYJ
$1.98B
$1.06M 0.07%
+9,269
New +$969K
AGZ icon
224
iShares Agency Bond ETF
AGZ
$553M
$1.06M 0.07%
9,742
-79
-0.8% -$8.41K
IWY icon
225
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.05M 0.07%
6,006
+1,891
+46% +$310K
7 8
9
10 11

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ORCP
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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 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.