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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
CALB
426
DELISTED
California BanCorp Common Stock
CALB
$394K 0.03%
26,250
– –
TGT icon
427
Target
TGT
$62.1B
$390K 0.03%
2,954
-197
-6% -$29.2K
FLEX icon
428
Flex
FLEX
$43.4B
$389K 0.03%
+18,693
New +$333K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$63.7B
$388K 0.03%
1,767
+647
+58% +$135K
PYPL icon
430
PayPal
PYPL
$49.5B
$387K 0.03%
5,799
+735
+15% +$50.1K
RNST icon
431
Renasant Corp
RNST
$4.01B
$387K 0.03%
14,799
– –
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$386K 0.03%
3,840
+528
+16% +$53K
TDVG icon
433
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$383K 0.03%
11,499
+35
+0.3% +$1.13K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$383K 0.03%
1,850
+125
+7% +$26.3K
HPQ icon
435
HP
HPQ
$23.5B
$382K 0.03%
+12,453
New +$374K
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.29B
$381K 0.03%
9,496
+275
+3% +$11K
NXST icon
437
Nexstar Media Group
NXST
$5.6B
$381K 0.03%
2,285
-94
-4% -$15.6K
DJIA icon
438
Global X Dow 30 Covered Call ETF
DJIA
$182M
$378K 0.03%
17,095
+264
+2% +$5.75K
INDY icon
439
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$377K 0.03%
8,369
– –
ARKF icon
440
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$375K 0.03%
17,918
-3,011
-14% -$57.2K
NKE icon
441
Nike
NKE
$61.9B
$373K 0.03%
3,380
+941
+39% +$110K
ARKW icon
442
ARK Web x.0 ETF
ARKW
$1.64B
$371K 0.02%
6,326
-1,621
-20% -$84.4K
BABA icon
443
Alibaba
BABA
$269B
$370K 0.02%
4,442
-182
-4% -$15.9K
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$368K 0.02%
5,206
+25
+0.5% +$1.64K
DIVO icon
445
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$366K 0.02%
10,159
-2,980
-23% -$106K
AON icon
446
Aon
AON
$77.3B
$366K 0.02%
1,059
+16
+2% +$5.2K
PGX icon
447
Invesco Preferred ETF
PGX
$3.84B
$365K 0.02%
+32,088
New +$364K
DFAU icon
448
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$363K 0.02%
11,709
-606
-5% -$17.8K
NJUL icon
449
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$363K 0.02%
7,075
– –
LAC
450
DELISTED
Lithium Americas Corp. Common Shares
LAC
$362K 0.02%
17,909
+225
+1% +$4.64K
16 17
18
19 20

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ORCP
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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 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.