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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
PNR icon
301
Pentair
PNR
$10.2B
$677K 0.05%
10,481
+1,530
+17% +$88.1K
CME icon
302
CME Group
CME
$92.2B
$674K 0.05%
3,638
-955
-21% -$176K
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$673K 0.05%
6,897
+235
+4% +$23.1K
TTD icon
304
Trade Desk
TTD
$8.13B
$664K 0.04%
8,604
-105
-1% -$7.11K
CSX icon
305
CSX Corp
CSX
$98.6B
$664K 0.04%
19,473
+7,648
+65% +$242K
FITB
306
Fifth Third Bancorp
FITB
$52B
$663K 0.04%
25,311
-780
-3% -$20.1K
D icon
307
Dominion Energy
D
$62.5B
$660K 0.04%
12,738
+447
+4% +$24.3K
SON icon
308
Sonoco
SON
$5.76B
$658K 0.04%
11,156
-212
-2% -$12.8K
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$657K 0.04%
4,750
-107
-2% -$14.3K
CDNS icon
310
Cadence Design Systems
CDNS
$90B
$655K 0.04%
2,794
+1,150
+70% +$250K
RSPU icon
311
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$655K 0.04%
11,850
-88
-0.7% -$4.97K
KHC icon
312
Kraft Heinz
KHC
$30.4B
$651K 0.04%
18,330
-761
-4% -$29.3K
BUD icon
313
AB InBev
BUD
$158B
$643K 0.04%
11,339
-1,350
-11% -$81.7K
ROP icon
314
Roper Technologies
ROP
$36.3B
$641K 0.04%
1,334
-25
-2% -$11.3K
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$641K 0.04%
13,961
-232
-2% -$10.1K
CASH icon
316
Pathward Financial
CASH
$1.81B
$640K 0.04%
13,804
-3,976
-22% -$178K
IPAC icon
317
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$638K 0.04%
11,116
+401
+4% +$22.9K
AIT icon
318
Applied Industrial Technologies
AIT
$12.8B
$630K 0.04%
4,349
-391
-8% -$52.2K
AMGN icon
319
Amgen
AMGN
$203B
$624K 0.04%
2,812
+219
+8% +$50.8K
GM icon
320
General Motors
GM
$74.7B
$621K 0.04%
16,115
+174
+1% +$6.02K
AMD icon
321
Advanced Micro Devices
AMD
$851B
$621K 0.04%
5,453
+2,334
+75% +$243K
RSPM icon
322
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$620K 0.04%
19,100
-50
-0.3% -$1.58K
HDV
323
iShares Core High Dividend ETF
HDV
$14.4B
$615K 0.04%
30,530
+7,465
+32% +$150K
PDEC icon
324
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$614K 0.04%
18,442
– –
FXZ icon
325
First Trust Materials AlphaDEX Fund
FXZ
$378M
$605K 0.04%
9,430
-305
-3% -$19K
11 12
13
14 15

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ORCP
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ICM
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GC
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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 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.