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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.4M 5.82%
199,839
+5,261
+3% +$2.34M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$72.2M 4.92%
509,823
+11,583
+2% +$1.73M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$57.2M 3.9%
962,980
+53,748
+6% +$3.2M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$51.8M 3.53%
1,550,537
+54,833
+4% +$1.9M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$44.6M 3.03%
969,647
+19,865
+2% +$950K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$44.5M 3.03%
124,228
-806
-0.6% -$299K
AAPL icon
7
Apple
AAPL
$4.89T
$31.5M 2.15%
184,019
-9,710
-5% -$1.78M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$29.1M 1.98%
616,277
+163,329
+36% +$7.77M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$25.1M 1.71%
1,050,080
+42,601
+4% +$1.03M
FSIG icon
10
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$22.5M 1.53%
1,225,222
+59,645
+5% +$1.11M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.8M 1.42%
282,003
-2,756
-1% -$206K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$20.7M 1.41%
48,155
+3,256
+7% +$1.46M
MSFT icon
13
Microsoft
MSFT
$2.84T
$20.2M 1.38%
64,063
-356
-0.6% -$118K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$19.3M 1.31%
112,506
-3,980
-3% -$712K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17M 1.16%
289,494
-5,349
-2% -$331K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$16.8M 1.14%
427,850
-169,433
-28% -$6.72M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$16.3M 1.11%
540,099
+11,147
+2% +$337K
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$16M 1.09%
587,350
+15,606
+3% +$426K
SJB icon
19
ProShares Short High Yield
SJB
$52.1M
$15.3M 1.04%
828,153
+39,074
+5% +$716K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$15M 1.02%
219,757
+41,215
+23% +$2.92M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.5M 0.99%
158,821
+13,115
+9% +$1.24M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13M 0.89%
177,786
+1,891
+1% +$146K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$12.9M 0.88%
546,303
-36,363
-6% -$892K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$12.4M 0.85%
517,921
+11,721
+2% +$283K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.6M 0.79%
201,139
+1,011
+0.5% +$60.5K
1
2 3 4 5

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ICM
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GC
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SIG
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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.