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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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$446K 0.03%
+9,707
New +$449K
PWR icon
402
Quanta Services
PWR
$93.9B
$446K 0.03%
2,270
-16
-0.7% -$2.79K
IWF icon
403
iShares Russell 1000 Growth ETF
IWF
$122B
$443K 0.03%
6,440
-644
-9% -$41K
HWM icon
404
Howmet Aerospace
HWM
$116B
$440K 0.03%
8,871
-10
-0.1% -$445
SRE icon
405
Sempra
SRE
$60.8B
$439K 0.03%
6,032
-30
-0.5% -$2.25K
UCB
406
United Community Banks
UCB
$4.22B
$437K 0.03%
17,483
+129
+0.7% +$3.2K
BIP icon
407
Brookfield Infrastructure Partners
BIP
$18.8B
$437K 0.03%
11,961
– –
BDX icon
408
Becton Dickinson
BDX
$43.1B
$436K 0.03%
1,651
-62
-4% -$15.7K
DSGX icon
409
Descartes Systems
DSGX
$5.84B
$432K 0.03%
5,395
+637
+13% +$49.6K
SCHV
410
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$428K 0.03%
19,128
+150
+0.8% +$3.27K
CRM icon
411
Salesforce
CRM
$134B
$422K 0.03%
2,000
+353
+21% +$72.1K
EQIX icon
412
Equinix
EQIX
$107B
$421K 0.03%
537
-25
-4% -$18.3K
VDC icon
413
Vanguard Consumer Staples ETF
VDC
$7.86B
$420K 0.03%
2,158
– –
CFG icon
414
Citizens Financial Group
CFG
$30.4B
$418K 0.03%
16,041
-1,438
-8% -$39.6K
GS icon
415
Goldman Sachs
GS
$313B
$416K 0.03%
1,291
+96
+8% +$31.6K
SNA icon
416
Snap-on
SNA
$20.9B
$415K 0.03%
1,439
+371
+35% +$96.1K
SMCI icon
417
Super Micro Computer
SMCI
$19.5B
$413K 0.03%
+16,580
New +$278K
ARW icon
418
Arrow Electronics
ARW
$10.9B
$412K 0.03%
2,878
-136
-5% -$16.9K
XEL icon
419
Xcel Energy
XEL
$51B
$412K 0.03%
6,624
-115
-2% -$7.68K
WIRE
420
DELISTED
Encore Wire Corp
WIRE
$409K 0.03%
2,200
-227
-9% -$38.4K
WM icon
421
Waste Management
WM
$95.9B
$406K 0.03%
2,342
-465
-17% -$76.9K
APD icon
422
Air Products & Chemicals
APD
$66.3B
$404K 0.03%
1,348
+18
+1% +$5.13K
FDX icon
423
FedEx
FDX
$74.5B
$402K 0.03%
1,623
+205
+14% +$46.9K
IP icon
424
International Paper
IP
$22.3B
$400K 0.03%
12,581
-199
-2% -$6.52K
WEC icon
425
WEC Energy
WEC
$37.7B
$396K 0.03%
4,492
+199
+5% +$18.4K
15 16
17
18 19

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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.