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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
+2.38%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.7M
Cap. Flow
-$52.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.45%
Holding
766
New
58
Increased
324
Reduced
258
Closed
104

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.76M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.98M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.88M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.66M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$7.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.14M 0.06%
13,274
-3,782
-22% -$312K
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.06%
23,312
+486
+2% +$23.4K
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.06%
15,592
-3,584
-19% -$238K
ACN icon
229
Accenture
ACN
$89.9B
$1.1M 0.06%
3,611
-979
-21% -$300K
CRM icon
230
Salesforce
CRM
$134B
$1.1M 0.06%
4,260
+524
+14% +$140K
TSM icon
231
TSMC
TSM
$2.09T
$1.09M 0.06%
6,258
+1,871
+43% +$284K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.08M 0.06%
+13,376
New +$1.09M
MRSH
233
Marsh
MRSH
$86.3B
$1.08M 0.06%
5,108
+1,299
+34% +$267K
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.07M 0.06%
25,837
-2,237
-8% -$93.2K
SUSL icon
235
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.06M 0.06%
10,918
-62
-0.6% -$5.79K
MSTR icon
236
Strategy Inc
MSTR
$33.5B
$1.06M 0.06%
7,720
+590
+8% +$85K
JUNW icon
237
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$1.05M 0.06%
+36,775
New +$1.03M
HYD icon
238
VanEck High Yield Muni ETF
HYD
$4.44B
$1.04M 0.06%
20,186
+3,638
+22% +$188K
FEMB icon
239
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.04M 0.06%
38,247
+2,805
+8% +$77.5K
DHR icon
240
Danaher
DHR
$135B
$1.04M 0.06%
4,151
-155
-4% -$39.2K
INTC icon
241
Intel
INTC
$466B
$1.04M 0.06%
33,486
-6,569
-16% -$215K
NFLX icon
242
Netflix
NFLX
$292B
$1.04M 0.06%
15,360
+1,780
+13% +$111K
SBUX icon
243
Starbucks
SBUX
$118B
$1.03M 0.06%
13,207
-8,495
-39% -$692K
KLAC icon
244
KLA
KLAC
$275B
$1.02M 0.06%
12,420
+2,530
+26% +$187K
SYK icon
245
Stryker
SYK
$127B
$1.02M 0.06%
2,994
+24
+0.8% +$8.13K
HON icon
246
Honeywell
HON
$77.1B
$1.02M 0.06%
5,061
-495
-9% -$94.2K
NXPI icon
247
NXP Semiconductors
NXPI
$68B
$1.02M 0.06%
3,775
+978
+35% +$252K
PWR icon
248
Quanta Services
PWR
$93.9B
$1.01M 0.06%
3,984
+663
+20% +$176K
UPS icon
249
United Parcel Service
UPS
$97.6B
$1M 0.06%
7,323
-458
-6% -$65.6K
SPHY icon
250
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$999K 0.06%
42,997
+5,889
+16% +$136K
8 9
10
11 12

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ICM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Csenge Advisory Group held 766 positions worth $1.76B, down 1.3% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Csenge Advisory Group's Q2 2024 filing shows 58 new, 324 increased, 258 reduced and 104 closed positions. Its largest new stake was Franklin FTSE India ETF: 211,243 shares worth $8.42M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q2 2024 buy was Franklin FTSE India ETF: 211,243 shares worth $8.42M.
  • Csenge Advisory Group added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $5.76M increase.
  • Csenge Advisory Group's biggest Q2 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $9.71M.
  • Csenge Advisory Group fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $3.77M.
  • Csenge Advisory Group's ten largest holdings make up 33% of its $1.76B portfolio in Q2 2024.
  • Csenge Advisory Group opened 58 new positions and closed 104 in Q2 2024.
  • Csenge Advisory Group's portfolio value fell 1.3% quarter-over-quarter to $1.76B.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.