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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
NVO
351
Novo Nordisk
NVO
$220B
$534K 0.04%
6,598
+2,462
+60% +$201K
GPC icon
352
Genuine Parts
GPC
$17.5B
$530K 0.04%
3,132
+292
+10% +$47.8K
SCHW
353
Charles Schwab
SCHW
$180B
$529K 0.04%
9,341
+410
+5% +$21.5K
IFRA icon
354
iShares US Infrastructure ETF
IFRA
$4.59B
$528K 0.04%
13,516
-497
-4% -$18.6K
VLO icon
355
Valero Energy
VLO
$89.4B
$527K 0.04%
4,494
+995
+28% +$116K
ADP icon
356
Automatic Data Processing
ADP
$102B
$527K 0.04%
2,398
-129
-5% -$27.8K
BA icon
357
Boeing
BA
$167B
$527K 0.04%
2,495
-68
-3% -$14.1K
MDYG icon
358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$523K 0.04%
7,304
-8,722
-54% -$596K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$521K 0.03%
1,841
+629
+52% +$162K
REK icon
360
ProShares Short Real Estate
REK
$11.5M
$521K 0.03%
26,359
+6,912
+36% +$141K
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.03%
1
– –
DSTL icon
362
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
$513K 0.03%
11,341
+4,004
+55% +$173K
SLV icon
363
iShares Silver Trust
SLV
$28.3B
$513K 0.03%
24,559
+1,070
+5% +$23.8K
VLU icon
364
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$513K 0.03%
3,453
+13
+0.4% +$1.86K
RLI icon
365
RLI Corp
RLI
$5.86B
$511K 0.03%
+7,490
New +$498K
RF icon
366
Regions Financial
RF
$26.3B
$511K 0.03%
28,676
-880
-3% -$15.5K
OTTR icon
367
Otter Tail
OTTR
$3.86B
$510K 0.03%
6,464
-419
-6% -$31.5K
ETN icon
368
Eaton
ETN
$151B
$507K 0.03%
2,522
-149
-6% -$26.2K
XHB icon
369
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$507K 0.03%
6,313
+2,963
+88% +$212K
GSL icon
370
Global Ship Lease
GSL
$1.56B
$506K 0.03%
26,093
-1,160
-4% -$21.9K
UNM icon
371
Unum
UNM
$13.7B
$505K 0.03%
10,591
+5,300
+100% +$231K
VDE icon
372
Vanguard Energy ETF
VDE
$9.91B
$504K 0.03%
+4,469
New +$503K
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.36B
$504K 0.03%
22,353
+2,927
+15% +$67K
VB icon
374
Vanguard Small-Cap ETF
VB
$79.5B
$503K 0.03%
2,531
+1,377
+119% +$260K
HYD icon
375
VanEck High Yield Muni ETF
HYD
$4.46B
$502K 0.03%
9,776
+980
+11% +$50.2K
13 14
15
16 17

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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.