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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
JEPQ icon
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$559K 0.03%
10,071
+1,170
+13% +$62.9K
RTX icon
377
RTX Corp
RTX
$295B
$559K 0.03%
5,567
-304
-5% -$31.4K
INTU icon
378
Intuit
INTU
$84.4B
$554K 0.03%
843
+120
+17% +$74.4K
CASH icon
379
Pathward Financial
CASH
$1.83B
$550K 0.03%
9,719
+10
+0.1% +$526
SPYV icon
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$548K 0.03%
11,253
-441
-4% -$21.6K
MPT
381
Medical Properties Trust
MPT
$2.94B
$547K 0.03%
126,915
+63,619
+101% +$305K
SLV icon
382
iShares Silver Trust
SLV
$28.2B
$546K 0.03%
20,568
-4,152
-17% -$109K
VST icon
383
Vistra
VST
$52.7B
$546K 0.03%
6,345
+1,058
+20% +$88.5K
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$541K 0.03%
11,926
+1,239
+12% +$55.7K
ISRG icon
385
Intuitive Surgical
ISRG
$127B
$540K 0.03%
1,214
-15
-1% -$5.97K
QLYS icon
386
Qualys
QLYS
$4.82B
$538K 0.03%
3,776
+965
+34% +$147K
PNR icon
387
Pentair
PNR
$10.3B
$535K 0.03%
6,973
-814
-10% -$65.6K
UNM icon
388
Unum
UNM
$13.8B
$531K 0.03%
10,390
-1,878
-15% -$97.2K
IEV icon
389
iShares Europe ETF
IEV
$1.63B
$530K 0.03%
9,670
-73
-0.7% -$4.08K
ADP icon
390
Automatic Data Processing
ADP
$102B
$527K 0.03%
2,207
-28
-1% -$6.88K
GWX icon
391
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$523K 0.03%
16,475
+488
+3% +$15.7K
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$518K 0.03%
8,934
+1,694
+23% +$97.9K
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.97B
$514K 0.03%
24,439
-2,056
-8% -$43.4K
IYH icon
394
iShares US Healthcare ETF
IYH
$3.4B
$506K 0.03%
8,264
-23,194
-74% -$1.4M
FTV icon
395
Fortive
FTV
$19.1B
$506K 0.03%
9,065
+40
+0.4% +$2.32K
MDYV icon
396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$506K 0.03%
6,940
+49
+0.7% +$3.6K
DFH icon
397
Dream Finders Homes
DFH
$1.48B
$505K 0.03%
19,573
+4,646
+31% +$147K
FRT icon
398
Federal Realty Investment Trust
FRT
$11B
$504K 0.03%
4,995
-284
-5% -$28.7K
SRE icon
399
Sempra
SRE
$60.3B
$503K 0.03%
6,609
-197
-3% -$14.6K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.3B
$502K 0.03%
1,913
-5
-0.3% -$1.3K
14 15
16
17 18

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ICM
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SIG
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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.