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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
NXPI icon
326
NXP Semiconductors
NXPI
$66.8B
$605K 0.04%
2,955
+855
+41% +$152K
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.3B
$602K 0.04%
3,212
+374
+13% +$66.7K
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$601K 0.04%
10,934
-4,754
-30% -$263K
CI icon
329
Cigna
CI
$77.3B
$599K 0.04%
2,136
+91
+4% +$23.7K
LYB icon
330
LyondellBasell Industries
LYB
$18.9B
$599K 0.04%
6,521
-139
-2% -$12.7K
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$589K 0.04%
9,044
+1,958
+28% +$119K
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$581K 0.04%
25,156
+8,690
+53% +$202K
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$577K 0.04%
12,265
-40
-0.3% -$1.72K
GE icon
334
GE Aerospace
GE
$375B
$574K 0.04%
6,552
-10
-0.2% -$810
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$572K 0.04%
16,977
-891
-5% -$29.1K
IRT icon
336
Independence Realty Trust
IRT
$3.89B
$567K 0.04%
31,098
+109
+0.4% +$1.86K
BCE icon
337
BCE
BCE
$19.9B
$564K 0.04%
12,380
-212
-2% -$9.87K
FMB icon
338
First Trust Managed Municipal ETF
FMB
$2.04B
$562K 0.04%
11,094
+83
+0.8% +$4.21K
OKE icon
339
Oneok
OKE
$56.9B
$557K 0.04%
9,017
+966
+12% +$59.8K
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$556K 0.04%
5,179
+765
+17% +$77K
EPI icon
341
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$552K 0.04%
15,855
+1,351
+9% +$44.8K
IAGG icon
342
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$551K 0.04%
+11,182
New +$548K
IEV icon
343
iShares Europe ETF
IEV
$1.64B
$551K 0.04%
10,893
+14
+0.1% +$712
BOTZ icon
344
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$548K 0.04%
19,069
+2,296
+14% +$60.9K
MELI icon
345
Mercado Libre
MELI
$93.2B
$547K 0.04%
462
-42
-8% -$52.8K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.9B
$547K 0.04%
6,541
+106
+2% +$8.68K
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$545K 0.04%
5,568
-306
-5% -$28.3K
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.92B
$541K 0.04%
+8,706
New +$532K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$538K 0.04%
4,894
-141
-3% -$14.9K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$535K 0.04%
6,773
+177
+3% +$14.1K
12 13
14
15 16

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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.