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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
PAC icon
476
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$327K 0.02%
+1,830
New +$333K
HEI icon
477
HEICO Corp
HEI
$48.9B
$324K 0.02%
1,833
-43
-2% -$7.25K
AMP icon
478
Ameriprise Financial
AMP
$46.8B
$324K 0.02%
975
-136
-12% -$41.8K
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.4B
$324K 0.02%
17,278
+3,152
+22% +$57.3K
GRES
480
DELISTED
IQ ARB Global Resources
GRES
$322K 0.02%
9,823
– –
NI icon
481
NiSource
NI
$22.4B
$320K 0.02%
+11,699
New +$325K
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$2.12B
$319K 0.02%
5,747
– –
ENB icon
483
Enbridge
ENB
$124B
$319K 0.02%
8,574
+13
+0.2% +$496
WHR icon
484
Whirlpool
WHR
$2.42B
$318K 0.02%
+2,138
New +$294K
SPYG icon
485
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$318K 0.02%
+5,213
New +$299K
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$315K 0.02%
12,775
+2,179
+21% +$53.2K
FPEI icon
487
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$314K 0.02%
18,624
-873,647
-98% -$14.6M
DAL icon
488
Delta Air Lines
DAL
$55.9B
$312K 0.02%
+6,564
New +$242K
RITM icon
489
Rithm Capital
RITM
$5.09B
$311K 0.02%
33,269
+999
+3% +$8.35K
RVTY icon
490
Revvity
RVTY
$12.3B
$311K 0.02%
2,616
+9
+0.3% +$1.11K
PODD icon
491
Insulet
PODD
$11.3B
$310K 0.02%
+1,076
New +$327K
O icon
492
Realty Income
O
$61.2B
$310K 0.02%
5,187
-650
-11% -$39.7K
ULH icon
493
Universal Logistics Holdings
ULH
$416M
$307K 0.02%
10,658
+282
+3% +$7.81K
FHN icon
494
First Horizon
FHN
$12.1B
$307K 0.02%
27,200
-5,393
-17% -$72.3K
JETS icon
495
US Global Jets ETF
JETS
$746M
$306K 0.02%
14,288
+2,106
+17% +$39.6K
CLH icon
496
Clean Harbors
CLH
$16.1B
$306K 0.02%
+1,859
New +$272K
DFS
497
DELISTED
Discover Financial Services
DFS
$306K 0.02%
2,616
+555
+27% +$58.2K
BBCA icon
498
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$305K 0.02%
4,982
+150
+3% +$9.08K
NUE icon
499
Nucor
NUE
$56.4B
$302K 0.02%
1,839
-270
-13% -$39.4K
CMG icon
500
Chipotle Mexican Grill
CMG
$40.8B
$297K 0.02%
+6,950
New +$275K
18 19
20
21 22

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ICM
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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.