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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
+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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$650K 0.04%
11,091
-203
-2% -$11.9K
GCT icon
352
GigaCloud Technology
GCT
$1.35B
$650K 0.04%
21,372
+3,569
+20% +$119K
EMLC icon
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$649K 0.04%
27,294
+3,800
+16% +$91.6K
D icon
354
Dominion Energy
D
$62.5B
$647K 0.04%
13,201
+599
+5% +$30.5K
MDT icon
355
Medtronic
MDT
$107B
$632K 0.04%
8,026
-3,495
-30% -$287K
JULW icon
356
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$630K 0.04%
18,903
+7,930
+72% +$261K
AWK icon
357
American Water Works
AWK
$26.3B
$626K 0.04%
4,845
-91
-2% -$11.5K
FMX icon
358
Fomento Económico Mexicano
FMX
$43.3B
$622K 0.04%
5,780
+1,042
+22% +$122K
ARGT icon
359
Global X MSCI Argentina ETF
ARGT
$842M
$620K 0.04%
10,918
-1,264
-10% -$73.8K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$619K 0.04%
9,526
-140,634
-94% -$9.11M
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.03%
1
– –
LYB icon
362
LyondellBasell Industries
LYB
$19.5B
$611K 0.03%
6,388
-1,790
-22% -$178K
FJP icon
363
First Trust Japan AlphaDEX Fund
FJP
$247M
$609K 0.03%
11,820
-11,188
-49% -$591K
HIG icon
364
Hartford Financial Services
HIG
$38.5B
$608K 0.03%
6,050
-133
-2% -$13.3K
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$607K 0.03%
7,222
-2,964
-29% -$250K
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$122B
$607K 0.03%
6,656
-196
-3% -$16.7K
SCHW
367
Charles Schwab
SCHW
$177B
$596K 0.03%
8,082
+856
+12% +$63.2K
FMB icon
368
First Trust Managed Municipal ETF
FMB
$2.03B
$595K 0.03%
11,654
+587
+5% +$29.9K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$39.9B
$594K 0.03%
7,096
+933
+15% +$77K
BLDR icon
370
Builders FirstSource
BLDR
$7.84B
$589K 0.03%
4,252
+81
+2% +$13.8K
WEC icon
371
WEC Energy
WEC
$37.7B
$581K 0.03%
7,406
+424
+6% +$34.4K
APRW icon
372
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$581K 0.03%
18,652
+4,921
+36% +$150K
FE icon
373
FirstEnergy
FE
$28.9B
$568K 0.03%
14,854
+135
+0.9% +$5.24K
PEG icon
374
Public Service Enterprise Group
PEG
$39.8B
$563K 0.03%
7,644
-23
-0.3% -$1.63K
UTHR icon
375
United Therapeutics
UTHR
$26.3B
$563K 0.03%
1,767
+310
+21% +$82K
13 14
15
16 17

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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.