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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
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$11.5M 0.77%
506,200
-8,098
-2% -$186K
AMZN icon
27
Amazon
AMZN
$2.5T
$11.1M 0.74%
84,783
+8,831
+12% +$1.01M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.6M 0.71%
78,962
+3,528
+5% +$449K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$9.93M 0.67%
234,850
+83,520
+55% +$2.77M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.86M 0.66%
564,744
+49,161
+10% +$812K
XOM icon
31
ExxonMobil
XOM
$651B
$9.77M 0.66%
91,141
-800
-0.9% -$87.3K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.43M 0.63%
202,718
+7,584
+4% +$352K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.31M 0.62%
70,178
+4,650
+7% +$613K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.8M 0.59%
95,643
+92,319
+2,777% +$8.45M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.02M 0.54%
87,509
+34,664
+66% +$3.2M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.96M 0.53%
152,736
+50,724
+50% +$2.5M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.79M 0.52%
151,260
-6,400
-4% -$322K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.49M 0.5%
164,616
+7,207
+5% +$330K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.19M 0.48%
181,734
+65,265
+56% +$2.57M
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.15M 0.48%
447,449
-110,735
-20% -$1.76M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.06M 0.47%
215,850
-8,730
-4% -$294K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$6.77M 0.45%
56,529
+1,779
+3% +$205K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6.61M 0.44%
105,499
+2,424
+2% +$152K
HD icon
44
Home Depot
HD
$332B
$6.45M 0.43%
20,765
-2,079
-9% -$614K
PG icon
45
Procter & Gamble
PG
$343B
$6.44M 0.43%
42,465
-1,930
-4% -$291K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.39M 0.43%
64,100
+13,094
+26% +$1.25M
LOW icon
47
Lowe's Companies
LOW
$116B
$6.35M 0.43%
28,142
+245
+0.9% +$51K
WMT icon
48
Walmart Inc
WMT
$871B
$6.18M 0.41%
118,020
-516
-0.4% -$26K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.96M 0.4%
80,246
+1,444
+2% +$106K
TSLA icon
50
Tesla
TSLA
$1.24T
$5.83M 0.39%
22,266
+1,151
+5% +$230K
1
2
3 4 5

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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.