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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$736K 0.05%
16,217
+5,742
+55% +$243K
MARA icon
277
Marathon Digital Holdings
MARA
$4.62B
$736K 0.05%
53,107
+3,625
+7% +$36.5K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$153B
$735K 0.05%
+13,108
New +$733K
BGLD icon
279
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$732K 0.05%
37,351
+10,781
+41% +$213K
IFN
280
Aberdeen India Fund
IFN
$488M
$731K 0.05%
44,040
+3,445
+8% +$53.8K
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40B
$730K 0.05%
14,564
-4,055
-22% -$204K
ADI icon
282
Analog Devices
ADI
$181B
$730K 0.05%
3,746
-166
-4% -$30.7K
BMY icon
283
Bristol-Myers Squibb
BMY
$127B
$729K 0.05%
11,393
+794
+7% +$53.2K
OBDC icon
284
Blue Owl Capital
OBDC
$5.35B
$727K 0.05%
54,193
+1,251
+2% +$16.4K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$724K 0.05%
17,793
+5,195
+41% +$209K
PHM icon
286
Pultegroup
PHM
$24.5B
$718K 0.05%
9,239
+193
+2% +$13.1K
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$717K 0.05%
18,460
-3,043
-14% -$113K
AMT icon
288
American Tower
AMT
$77.7B
$716K 0.05%
3,691
+793
+27% +$155K
AWK icon
289
American Water Works
AWK
$26.3B
$712K 0.05%
4,991
-163
-3% -$23.9K
SMH icon
290
VanEck Semiconductor ETF
SMH
$67.6B
$711K 0.05%
4,672
+394
+9% +$53.2K
TT icon
291
Trane Technologies
TT
$106B
$709K 0.05%
3,708
-32
-0.9% -$5.68K
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$707K 0.05%
7,538
-1,634
-18% -$149K
ODFL icon
293
Old Dominion Freight Line
ODFL
$48.5B
$705K 0.05%
3,812
+188
+5% +$30.4K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$704K 0.05%
10,170
+1,200
+13% +$75.4K
SPEU icon
295
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$699K 0.05%
18,161
+1,088
+6% +$42.2K
MS icon
296
Morgan Stanley
MS
$337B
$696K 0.05%
8,152
-467
-5% -$39.9K
PFG icon
297
Principal Financial Group
PFG
$23.6B
$694K 0.05%
9,155
-100
-1% -$7.21K
LIT icon
298
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$692K 0.05%
10,646
-5,069
-32% -$316K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$121B
$687K 0.05%
1,953
+223
+13% +$75.1K
PPG icon
300
PPG Industries
PPG
$25.9B
$683K 0.05%
4,604
+754
+20% +$105K
10 11
12
13 14

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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.