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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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$501K 0.03%
7,288
-8,893
-55% -$581K
EIDO icon
377
iShares MSCI Indonesia ETF
EIDO
$476M
$501K 0.03%
21,742
+1,981
+10% +$46.9K
MRSH
378
Marsh
MRSH
$86.3B
$500K 0.03%
2,658
-10
-0.4% -$1.77K
FUMB icon
379
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$500K 0.03%
+25,000
New +$499K
VPU
380
Vanguard Utilities ETF
VPU
$8.83B
$499K 0.03%
+3,511
New +$514K
FSMB icon
381
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$494K 0.03%
+25,000
New +$495K
ZROZ icon
382
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$493K 0.03%
5,361
-341
-6% -$31.3K
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$488K 0.03%
8,961
+486
+6% +$26.3K
NSC icon
384
Norfolk Southern
NSC
$78.8B
$486K 0.03%
2,143
-188
-8% -$39.9K
CELH icon
385
Celsius Holdings
CELH
$6.93B
$486K 0.03%
+9,771
New +$389K
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$486K 0.03%
35,688
-712,150
-95% -$9.9M
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.97B
$479K 0.03%
22,746
-26,127
-53% -$544K
C icon
388
Citigroup
C
$222B
$476K 0.03%
10,332
+4,981
+93% +$233K
LH icon
389
Labcorp
LH
$24.3B
$472K 0.03%
2,278
-29
-1% -$5.63K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$472K 0.03%
5,602
+1,835
+49% +$149K
FTV icon
391
Fortive
FTV
$19B
$472K 0.03%
8,375
+2,766
+49% +$140K
AGR
392
DELISTED
Avangrid, Inc.
AGR
$471K 0.03%
12,513
+301
+2% +$11.8K
UNP icon
393
Union Pacific
UNP
$183B
$470K 0.03%
2,298
-962
-30% -$191K
OEC icon
394
Orion
OEC
$394M
$467K 0.03%
+22,008
New +$530K
GWX icon
395
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$465K 0.03%
15,246
+437
+3% +$13.5K
FE icon
396
FirstEnergy
FE
$28.9B
$460K 0.03%
11,823
+1,360
+13% +$53.4K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.9B
$456K 0.03%
4,710
+1,179
+33% +$111K
CCI icon
398
Crown Castle
CCI
$32.7B
$451K 0.03%
3,959
+276
+7% +$32.9K
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$449K 0.03%
15,599
+4
+0% +$112
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$449K 0.03%
3,660
-329
-8% -$40.2K
14 15
16
17 18

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SQA
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ORCP
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ICM
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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
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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.