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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
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.3M 0.64%
178,436
-22,225
-11% -$1.44M
XOM icon
27
ExxonMobil
XOM
$651B
$10.4M 0.59%
90,657
+1,658
+2% +$193K
FXU icon
28
First Trust Utilities AlphaDEX Fund
FXU
$840M
$10.3M 0.58%
311,463
+116,203
+60% +$3.88M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$10.2M 0.58%
163,752
+12,642
+8% +$737K
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$87M
$10.2M 0.58%
506,014
-62,380
-11% -$1.26M
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.6M 0.54%
552,886
+18,106
+3% +$312K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.15M 0.52%
177,871
-21,771
-11% -$1.12M
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.68M 0.49%
92,085
-1,672
-2% -$157K
FLIN icon
34
Franklin FTSE India ETF
FLIN
$2.69B
$8.42M 0.48%
+211,243
New +$8.03M
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$8.3M 0.47%
121,461
+5,735
+5% +$389K
WMT icon
36
Walmart Inc
WMT
$871B
$8.27M 0.47%
122,173
+1,344
+1% +$84.6K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.9B
$8.23M 0.47%
45,225
-187
-0.4% -$34.1K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.14M 0.46%
180,074
-21,417
-11% -$963K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$7.92M 0.45%
15,840
-783
-5% -$377K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.79M 0.44%
121,793
-91,404
-43% -$5.63M
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.6B
$7.37M 0.42%
28,274
+3,670
+15% +$861K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.35M 0.42%
13,727
+457
+3% +$246K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$7.31M 0.41%
123,156
+6,356
+5% +$389K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.18M 0.41%
78,836
-12,704
-14% -$1.15M
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7M 0.4%
45,427
+26,703
+143% +$4.01M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.96M 0.39%
71,676
-21,005
-23% -$2.03M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.86M 0.39%
64,345
+2,489
+4% +$266K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6.86M 0.39%
106,418
+5,772
+6% +$383K
JPM icon
49
JPMorgan Chase
JPM
$939B
$6.85M 0.39%
33,891
+1,682
+5% +$329K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$6.31M 0.36%
39,319
+1,466
+4% +$234K
1
2
3 4 5

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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.