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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95.4M 5.94%
200,667
+828
+0.4% +$369K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$82.4M 5.13%
522,032
+12,209
+2% +$1.77M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$59.4M 3.7%
996,039
+33,059
+3% +$1.97M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$57.1M 3.56%
1,591,351
+40,814
+3% +$1.38M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$51.5M 3.21%
125,788
+1,560
+1% +$592K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$50.8M 3.16%
982,731
+13,084
+1% +$618K
AAPL icon
7
Apple
AAPL
$4.89T
$36.4M 2.27%
189,067
+5,048
+3% +$932K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$30.8M 1.92%
638,118
+21,841
+4% +$1.04M
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$27.4M 1.71%
1,443,702
+218,480
+18% +$4.06M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$26.7M 1.66%
1,078,020
+27,940
+3% +$673K
MSFT icon
11
Microsoft
MSFT
$2.84T
$25.5M 1.59%
67,680
+3,617
+6% +$1.29M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$21.8M 1.36%
113,881
+1,375
+1% +$252K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$21.5M 1.34%
45,051
-3,104
-6% -$1.39M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21M 1.31%
270,717
-11,286
-4% -$841K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$17.8M 1.11%
794,694
+276,773
+53% +$6.45M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.2M 1.07%
229,655
+9,898
+5% +$705K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$17.1M 1.07%
544,074
+3,975
+0.7% +$121K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$15.9M 0.99%
382,238
-45,612
-11% -$1.82M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15.4M 0.96%
245,977
-43,517
-15% -$2.62M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$15M 0.93%
179,042
+1,256
+0.7% +$94.2K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$14M 0.87%
553,119
+6,816
+1% +$162K
SJB icon
22
ProShares Short High Yield
SJB
$52.1M
$13.9M 0.87%
806,720
-21,433
-3% -$389K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13M 0.81%
203,476
+2,337
+1% +$137K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.7M 0.79%
676,368
+83,958
+14% +$1.47M
AMZN icon
25
Amazon
AMZN
$2.5T
$12.6M 0.78%
82,682
+1,186
+1% +$166K
1
2 3 4 5

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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.