We are live on ! Find out more
CAG

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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$788K 0.04%
3,998
+1,482
+59% +$274K
GSK icon
302
GSK
GSK
$103B
$784K 0.04%
20,363
+1,236
+6% +$52K
KBE icon
303
State Street SPDR S&P Bank ETF
KBE
$1.64B
$779K 0.04%
+16,784
New +$764K
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$778K 0.04%
7,433
-1,792
-19% -$186K
ROP icon
305
Roper Technologies
ROP
$36.3B
$775K 0.04%
1,375
-111
-7% -$59.8K
XOP icon
306
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$773K 0.04%
5,317
+194
+4% +$29.3K
GJUN icon
307
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$773K 0.04%
+22,651
New +$761K
IVLU icon
308
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$772K 0.04%
28,121
+124
+0.4% +$3.5K
NVT icon
309
nVent Electric
NVT
$24.5B
$771K 0.04%
10,062
+114
+1% +$8.85K
BX icon
310
Blackstone
BX
$104B
$762K 0.04%
6,158
+250
+4% +$30.8K
ANET icon
311
Arista Networks
ANET
$219B
$757K 0.04%
8,640
-544
-6% -$40.4K
UBER icon
312
Uber
UBER
$134B
$755K 0.04%
10,391
+790
+8% +$54.9K
DSTL icon
313
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$754K 0.04%
14,673
+812
+6% +$42K
TTD icon
314
Trade Desk
TTD
$8.13B
$742K 0.04%
7,593
-276
-4% -$24.9K
MGV icon
315
Vanguard Mega Cap Value ETF
MGV
$13.2B
$740K 0.04%
6,242
-46
-0.7% -$5.41K
EIX icon
316
Edison International
EIX
$30.7B
$737K 0.04%
10,270
+1,004
+11% +$72.8K
DFAU icon
317
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$736K 0.04%
19,633
+4,664
+31% +$169K
FDX icon
318
FedEx
FDX
$74.5B
$732K 0.04%
2,441
+144
+6% +$37.7K
IYE icon
319
iShares US Energy ETF
IYE
$1.74B
$728K 0.04%
15,164
+130
+0.9% +$6.35K
GIS icon
320
General Mills
GIS
$19.2B
$726K 0.04%
11,481
-1,526
-12% -$105K
BUD icon
321
AB InBev
BUD
$158B
$725K 0.04%
12,474
-874
-7% -$53.5K
LAMR icon
322
Lamar Advertising Co
LAMR
$16.2B
$722K 0.04%
+6,040
New +$703K
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16B
$718K 0.04%
3,346
-2,901
-46% -$578K
BCI icon
324
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$718K 0.04%
35,293
+710
+2% +$14.6K
SIXD
325
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$713K 0.04%
+27,990
New +$709K
11 12
13
14 15

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.