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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
TFLO icon
476
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$378K 0.02%
7,452
-2,990
-29% -$151K
DBEF icon
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$377K 0.02%
+9,104
New +$375K
UNP icon
478
Union Pacific
UNP
$178B
$375K 0.02%
1,655
-388
-19% -$90.9K
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$372K 0.02%
14,002
-90
-0.6% -$2.35K
CLS icon
480
Celestica
CLS
$36.6B
$371K 0.02%
+6,466
New +$326K
PAGP icon
481
Plains GP Holdings
PAGP
$5.16B
$369K 0.02%
19,620
+1,848
+10% +$33.9K
SPTL icon
482
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$368K 0.02%
13,503
+5,562
+70% +$150K
EME icon
483
Emcor
EME
$33B
$367K 0.02%
1,005
-138
-12% -$50.9K
HRB icon
484
H&R Block
HRB
$5.37B
$365K 0.02%
6,723
+550
+9% +$27.4K
CL icon
485
Colgate-Palmolive
CL
$73.6B
$362K 0.02%
3,734
+300
+9% +$27.7K
IFN
486
Aberdeen India Fund
IFN
$490M
$362K 0.02%
+20,265
New +$368K
CRH icon
487
CRH
CRH
$68.7B
$359K 0.02%
4,790
+262
+6% +$20.9K
WM icon
488
Waste Management
WM
$95.5B
$359K 0.02%
1,682
-491
-23% -$102K
CRWD icon
489
CrowdStrike
CRWD
$183B
$358K 0.02%
3,736
-64
-2% -$5.32K
MART icon
490
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$357K 0.02%
11,300
+2,300
+26% +$70.4K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$356K 0.02%
4,644
-1,801
-28% -$137K
IFLN
492
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$355K 0.02%
19,780
+46
+0.2% +$827
GBTC icon
493
Grayscale Bitcoin Trust
GBTC
$9.75B
$349K 0.02%
7,251
+82
+1% +$4.32K
HWC icon
494
Hancock Whitney
HWC
$6.07B
$347K 0.02%
7,258
– –
SPXC icon
495
SPX Corp
SPXC
$11B
$344K 0.02%
2,419
-113
-4% -$14.9K
COLO
496
Global X MSCI Colombia ETF
COLO
$198M
$341K 0.02%
+13,855
New +$361K
DECK icon
497
Deckers Outdoor
DECK
$13.6B
$341K 0.02%
2,112
-312
-13% -$48K
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$14.4B
$338K 0.02%
2,557
+149
+6% +$19.8K
AMP icon
499
Ameriprise Financial
AMP
$47.6B
$337K 0.02%
789
-39
-5% -$16.7K
MAR icon
500
Marriott International
MAR
$101B
$336K 0.02%
1,389
-210
-13% -$50.4K
18 19
20
21 22

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ORCP
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ICM
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SIG
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SCP
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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.