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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
FUMB icon
401
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$502K 0.03%
25,000
– –
PJUN icon
402
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$501K 0.03%
+14,070
New +$491K
IDXX icon
403
Idexx Laboratories
IDXX
$42.9B
$497K 0.03%
1,020
+77
+8% +$38.7K
IBIT icon
404
iShares Bitcoin Trust
IBIT
$47.6B
$494K 0.03%
14,477
+423
+3% +$15.8K
JPST icon
405
JPMorgan Ultra-Short Income ETF
JPST
$40B
$492K 0.03%
9,758
-1,312
-12% -$66.1K
CLF icon
406
Cleveland-Cliffs
CLF
$6.81B
$492K 0.03%
31,987
+3,271
+11% +$58.6K
GILD icon
407
Gilead Sciences
GILD
$161B
$490K 0.03%
7,143
-1,288
-15% -$86K
GNMA icon
408
iShares GNMA Bond ETF
GNMA
$422M
$484K 0.03%
11,237
+103
+0.9% +$4.41K
NI icon
409
NiSource
NI
$22.4B
$484K 0.03%
16,791
-724
-4% -$20.4K
VPL icon
410
Vanguard FTSE Pacific ETF
VPL
$8.05B
$484K 0.03%
6,521
+4
+0.1% +$296
VDE icon
411
Vanguard Energy ETF
VDE
$10.1B
$482K 0.03%
3,781
+379
+11% +$49.3K
UGI icon
412
UGI
UGI
$8B
$475K 0.03%
20,736
+2,793
+16% +$67.7K
WMS icon
413
Advanced Drainage Systems
WMS
$10.9B
$472K 0.03%
+2,944
New +$492K
EG icon
414
Everest Group
EG
$15.2B
$472K 0.03%
1,239
+27
+2% +$10.2K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$472K 0.03%
4,405
-8,908
-67% -$951K
JEPI icon
416
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$471K 0.03%
8,304
-53,165
-86% -$3.01M
MSI icon
417
Motorola Solutions
MSI
$69.4B
$469K 0.03%
1,215
-23
-2% -$8.3K
COF icon
418
Capital One
COF
$124B
$465K 0.03%
+3,360
New +$471K
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$463K 0.03%
4,933
-1,170
-19% -$103K
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$463K 0.03%
3,637
+7
+0.2% +$902
HYMB icon
421
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$460K 0.03%
18,088
+4,530
+33% +$115K
RIO icon
422
Rio Tinto
RIO
$148B
$460K 0.03%
6,977
+139
+2% +$9.46K
FV icon
423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$455K 0.03%
7,943
-253
-3% -$14.1K
LPG icon
424
Dorian LPG
LPG
$1.94B
$455K 0.03%
+10,836
New +$466K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$452K 0.03%
1,448
– –
15 16
17
18 19

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ICM
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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 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.