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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
ENB icon
451
Enbridge
ENB
$121B
$410K 0.02%
11,527
+616
+6% +$22K
CI icon
452
Cigna
CI
$77.3B
$404K 0.02%
1,224
+147
+14% +$50.7K
GPC icon
453
Genuine Parts
GPC
$17.6B
$403K 0.02%
2,910
-404
-12% -$60.3K
BKNG icon
454
Booking.com
BKNG
$144B
$400K 0.02%
2,525
+850
+51% +$126K
LULU icon
455
lululemon athletica
LULU
$13.4B
$400K 0.02%
1,338
+420
+46% +$140K
MU icon
456
Micron Technology
MU
$991B
$398K 0.02%
3,026
+968
+47% +$122K
CMG icon
457
Chipotle Mexican Grill
CMG
$42.5B
$397K 0.02%
6,334
+1,334
+27% +$82.9K
RITM icon
458
Rithm Capital
RITM
$5.18B
$397K 0.02%
36,358
+788
+2% +$8.72K
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$396K 0.02%
4,226
-236
-5% -$21.9K
PFG icon
460
Principal Financial Group
PFG
$24B
$395K 0.02%
5,033
-626
-11% -$50.8K
DHI icon
461
D.R. Horton
DHI
$41.3B
$394K 0.02%
2,799
+88
+3% +$12.9K
SLB icon
462
SLB Ltd
SLB
$77.9B
$394K 0.02%
8,349
+3,171
+61% +$153K
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$392K 0.02%
3,395
-303
-8% -$34.7K
FISV
464
Fiserv Inc
FISV
$28B
$392K 0.02%
2,628
+200
+8% +$30.3K
LVHI icon
465
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$391K 0.02%
13,192
-15,226
-54% -$455K
VXF icon
466
Vanguard Extended Market ETF
VXF
$30.4B
$390K 0.02%
2,312
-259
-10% -$43.7K
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$27.3B
$388K 0.02%
4,402
+270
+7% +$23.8K
ARKK icon
468
ARK Innovation ETF
ARKK
$5.73B
$388K 0.02%
8,820
-9,553
-52% -$427K
DTE icon
469
DTE Energy
DTE
$30.7B
$387K 0.02%
3,486
+658
+23% +$73.6K
BABA icon
470
Alibaba
BABA
$274B
$387K 0.02%
5,375
+211
+4% +$16.2K
HEI icon
471
HEICO Corp
HEI
$49.5B
$385K 0.02%
1,723
-79
-4% -$16.7K
NJUL icon
472
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$385K 0.02%
6,475
– –
MARA icon
473
Marathon Digital Holdings
MARA
$4.46B
$382K 0.02%
19,254
-8,395
-30% -$159K
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$81.3B
$382K 0.02%
3,217
-441
-12% -$52.3K
STLD icon
475
Steel Dynamics
STLD
$35.9B
$381K 0.02%
2,939
+81
+3% +$10.8K
17 18
19
20 21

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ICM
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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.