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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
+4.51%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$106M
Cap. Flow
+$53.6M
Cap. Flow %
3.59%
Top 10 Hldgs %
31.12%
Holding
701
New
106
Increased
294
Reduced
232
Closed
43

Top Buys

Rank Stock Value
1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$21.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.45M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.05M
5
GLD icon
SPDR Gold Trust
GLD
+$6.7M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$16.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$14.6M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.9M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$937K 0.06%
3,810
+194
+5% +$43.3K
MDT icon
227
Medtronic
MDT
$107B
$936K 0.06%
10,629
-672
-6% -$57.9K
MCK icon
228
McKesson
MCK
$98.5B
$930K 0.06%
2,176
+398
+22% +$153K
MDLZ icon
229
Mondelez International
MDLZ
$77.7B
$929K 0.06%
12,733
+939
+8% +$69.4K
FXN icon
230
First Trust Energy AlphaDEX Fund
FXN
$398M
$928K 0.06%
59,312
-409,751
-87% -$6.25M
NOC icon
231
Northrop Grumman
NOC
$77B
$912K 0.06%
2,002
-162
-7% -$73.5K
BP icon
232
BP
BP
$113B
$906K 0.06%
25,670
+1,793
+8% +$66.4K
SSO icon
233
ProShares Ultra S&P500
SSO
$7.82B
$903K 0.06%
+31,050
New +$813K
NVT icon
234
nVent Electric
NVT
$24.5B
$885K 0.06%
17,120
-614
-3% -$27.3K
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$883K 0.06%
7,574
-11
-0.1% -$1.28K
TMUS icon
236
T-Mobile US
TMUS
$193B
$882K 0.06%
6,347
-6
-0.1% -$842
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$3.1B
$881K 0.06%
14,126
+398
+3% +$22.9K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.02B
$880K 0.06%
15,586
-704
-4% -$38.8K
MAA icon
239
Mid-America Apartment Communities
MAA
$15.6B
$879K 0.06%
5,789
-56
-1% -$8.41K
PAM icon
240
Pampa Energía
PAM
$4.64B
$875K 0.06%
20,190
-4,226
-17% -$157K
PH icon
241
Parker-Hannifin
PH
$125B
$871K 0.06%
2,233
-8
-0.4% -$2.71K
VCLT icon
242
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$859K 0.06%
+10,939
New +$855K
FTHI icon
243
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$857K 0.06%
40,762
+26,701
+190% +$547K
NFLX icon
244
Netflix
NFLX
$292B
$851K 0.06%
19,320
+2,260
+13% +$83.2K
EW icon
245
Edwards Lifesciences
EW
$47.6B
$851K 0.06%
9,018
+546
+6% +$47.5K
TFC icon
246
Truist Financial
TFC
$63.2B
$850K 0.06%
27,994
-408
-1% -$12.7K
QID icon
247
ProShares UltraShort QQQ
QID
$268M
$847K 0.06%
+12,810
New +$1.04M
BLK icon
248
Blackrock
BLK
$164B
$847K 0.06%
1,225
+4
+0.3% +$2.68K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$44.2B
$843K 0.06%
4,986
-8,457
-63% -$1.27M
ES icon
250
Eversource Energy
ES
$28.2B
$830K 0.06%
11,702
+555
+5% +$41.3K
8 9
10
11 12

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Csenge Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Csenge Advisory Group held 701 positions worth $1.49B, up 7.7% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Csenge Advisory Group deployed $53.6M of net new capital in Q2 2023, opening 106 new positions and adding to 294 existing holdings. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 1,165,577 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $16.5M trimmed.

  • Csenge Advisory Group's largest Q2 2023 buy was First Trust Limited Duration Investment Grade Corporate ETF: 1,165,577 shares worth $21.7M.
  • Csenge Advisory Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, an estimated $18.9M increase.
  • Csenge Advisory Group's biggest Q2 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $16.5M.
  • Csenge Advisory Group fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q2 2023, selling an estimated $4.95M.
  • Csenge Advisory Group's ten largest holdings make up 31% of its $1.49B portfolio in Q2 2023.
  • Csenge Advisory Group opened 106 new positions and closed 43 in Q2 2023.
  • Csenge Advisory Group's portfolio value rose 7.7% quarter-over-quarter to $1.49B.

Based on Csenge Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.