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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
RNST icon
426
Renasant Corp
RNST
$4.05B
$452K 0.03%
14,799
– –
ANGL icon
427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$452K 0.03%
15,956
+3,530
+28% +$101K
CSL icon
428
Carlisle Companies
CSL
$13.8B
$451K 0.03%
+1,112
New +$448K
EPD icon
429
Enterprise Products Partners
EPD
$82.7B
$451K 0.03%
15,546
-13,400
-46% -$384K
SR icon
430
Spire
SR
$4.92B
$447K 0.03%
7,363
+1,147
+18% +$69.3K
UCB
431
United Community Banks
UCB
$4.25B
$444K 0.03%
17,442
+147
+0.8% +$3.75K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$70.7B
$444K 0.03%
422
-27
-6% -$26.2K
NZF icon
433
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$442K 0.03%
35,826
+14,193
+66% +$171K
GBX icon
434
The Greenbrier Companies
GBX
$1.59B
$441K 0.03%
+8,892
New +$461K
TDVG icon
435
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$435K 0.02%
11,293
+22
+0.2% +$831
ES icon
436
Eversource Energy
ES
$28.2B
$433K 0.02%
7,627
-793
-9% -$47K
ARCC icon
437
Ares Capital
ARCC
$13.7B
$430K 0.02%
20,656
-3,916
-16% -$81.8K
DKS icon
438
Dick's Sporting Goods
DKS
$18.4B
$427K 0.02%
+1,988
New +$414K
DUHP icon
439
Dimensional US High Profitability ETF
DUHP
$12.3B
$426K 0.02%
+13,314
New +$414K
GM icon
440
General Motors
GM
$76.6B
$425K 0.02%
9,145
-516
-5% -$23.3K
AIZ icon
441
Assurant
AIZ
$13.8B
$424K 0.02%
2,553
+747
+41% +$130K
DES icon
442
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$423K 0.02%
13,571
-2,107
-13% -$66.2K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$422K 0.02%
14,496
-1,820
-11% -$56.1K
HPQ icon
444
HP
HPQ
$24.1B
$419K 0.02%
11,960
-1,142
-9% -$36.2K
IFRA icon
445
iShares US Infrastructure ETF
IFRA
$4.59B
$418K 0.02%
9,929
-4,066
-29% -$175K
FTSL icon
446
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$417K 0.02%
9,118
-9,054
-50% -$417K
PLTR icon
447
Palantir
PLTR
$310B
$417K 0.02%
16,444
+3,826
+30% +$86.2K
KMB icon
448
Kimberly-Clark
KMB
$37B
$416K 0.02%
3,013
+681
+29% +$91K
ADI icon
449
Analog Devices
ADI
$177B
$416K 0.02%
1,824
+21
+1% +$4.48K
IAU icon
450
iShares Gold Trust
IAU
$63.3B
$415K 0.02%
9,438
+2,655
+39% +$117K
16 17
18
19 20

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ORCP
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ICM
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SIG
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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.