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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
NNN icon
251
NNN REIT
NNN
$9.39B
$825K 0.06%
19,287
-401
-2% -$17.3K
FSK icon
252
FS KKR Capital
FSK
$2.98B
$823K 0.06%
42,919
-1,252
-3% -$23.7K
ETR icon
253
Entergy
ETR
$54.1B
$821K 0.06%
16,862
-214
-1% -$11.1K
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$821K 0.06%
21,277
+3,158
+17% +$119K
WFC icon
255
Wells Fargo
WFC
$261B
$821K 0.06%
19,226
+704
+4% +$28.3K
KNSL icon
256
Kinsale Capital Group
KNSL
$7.95B
$814K 0.05%
2,174
+111
+5% +$36.8K
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$813K 0.05%
9,576
+4,186
+78% +$321K
ULTA icon
258
Ulta Beauty
ULTA
$20.4B
$812K 0.05%
1,726
+238
+16% +$117K
ZTS icon
259
Zoetis
ZTS
$31.6B
$805K 0.05%
4,674
-109
-2% -$18.8K
ARCC icon
260
Ares Capital
ARCC
$13.5B
$803K 0.05%
42,760
-374
-0.9% -$6.91K
IRM icon
261
Iron Mountain
IRM
$38.2B
$803K 0.05%
14,133
+1,080
+8% +$59.1K
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$8.66B
$802K 0.05%
15,236
+239
+2% +$12.7K
INMD icon
263
InMode
INMD
$872M
$796K 0.05%
21,312
+2,734
+15% +$95.5K
EOG icon
264
EOG Resources
EOG
$78B
$794K 0.05%
6,940
-88
-1% -$10K
RSPF icon
265
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$790K 0.05%
15,425
-82,793
-84% -$4.14M
COP icon
266
ConocoPhillips
COP
$147B
$787K 0.05%
7,594
-2,861
-27% -$294K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$787K 0.05%
10,399
-3,631
-26% -$276K
MET icon
268
MetLife
MET
$61B
$787K 0.05%
13,916
+845
+6% +$46.9K
F icon
269
Ford
F
$57.3B
$782K 0.05%
51,704
-4,438
-8% -$56.1K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$779K 0.05%
+12,443
New +$779K
BLDR icon
271
Builders FirstSource
BLDR
$7.84B
$774K 0.05%
5,694
+377
+7% +$41.9K
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.3B
$770K 0.05%
29,382
+6,946
+31% +$184K
EMR icon
273
Emerson Electric
EMR
$82.9B
$766K 0.05%
8,475
-26
-0.3% -$2.19K
IVLU icon
274
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$764K 0.05%
30,015
-898
-3% -$22.7K
CINF icon
275
Cincinnati Financial
CINF
$28.3B
$751K 0.05%
7,714
-123
-2% -$12.7K
9 10
11
12 13

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ICM
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SIG
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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.