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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
NVS icon
251
Novartis
NVS
$295B
$995K 0.06%
9,348
+2,792
+43% +$280K
PAYX icon
252
Paychex
PAYX
$40.4B
$992K 0.06%
8,371
-82
-1% -$10K
ZTS icon
253
Zoetis
ZTS
$31.6B
$988K 0.06%
5,700
+71
+1% +$11.8K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$123B
$985K 0.06%
16,831
-37,710
-69% -$2.22M
CDNS icon
255
Cadence Design Systems
CDNS
$90B
$985K 0.06%
3,200
+63
+2% +$18.7K
OKE icon
256
Oneok
OKE
$58.7B
$972K 0.06%
11,916
-113
-0.9% -$9.03K
VPU
257
Vanguard Utilities ETF
VPU
$8.83B
$963K 0.05%
6,508
-2,319
-26% -$346K
SOXX icon
258
iShares Semiconductor ETF
SOXX
$44.2B
$954K 0.05%
3,868
+1,114
+40% +$255K
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$953K 0.05%
12,565
-16,473
-57% -$1.25M
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$153B
$952K 0.05%
15,785
+1,238
+9% +$74.8K
GVI icon
261
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$952K 0.05%
9,175
-1,023
-10% -$105K
USDU icon
262
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$949K 0.05%
+35,030
New +$933K
HWM icon
263
Howmet Aerospace
HWM
$116B
$946K 0.05%
12,185
-825
-6% -$62.5K
CMI icon
264
Cummins
CMI
$91.7B
$942K 0.05%
3,401
-92
-3% -$26.3K
DE icon
265
Deere & Co
DE
$170B
$940K 0.05%
2,515
-102
-4% -$39.8K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$935K 0.05%
22,755
-1,882
-8% -$77.5K
EOG icon
267
EOG Resources
EOG
$78B
$935K 0.05%
7,431
+267
+4% +$34.3K
ETR icon
268
Entergy
ETR
$54.1B
$922K 0.05%
17,228
+894
+5% +$48.2K
TXN icon
269
Texas Instruments
TXN
$255B
$920K 0.05%
4,727
-536
-10% -$99K
PHM icon
270
Pultegroup
PHM
$24.5B
$919K 0.05%
8,351
+89
+1% +$10.1K
DFEB icon
271
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$919K 0.05%
22,792
-31,602
-58% -$1.24M
AIT icon
272
Applied Industrial Technologies
AIT
$12.8B
$915K 0.05%
4,717
+538
+13% +$103K
OMC icon
273
Omnicom Group
OMC
$22.7B
$915K 0.05%
10,202
+3,253
+47% +$302K
RF icon
274
Regions Financial
RF
$26.3B
$903K 0.05%
45,081
+4,986
+12% +$96.7K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$902K 0.05%
7,677
+314
+4% +$36.9K
9 10
11
12 13

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ICM
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SIG
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SCP
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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.