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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
DG icon
501
Dollar General
DG
$25.9B
$297K 0.02%
1,750
-1,314
-43% -$260K
COR icon
502
Cencora
COR
$60.3B
$297K 0.02%
1,541
+98
+7% +$17K
FCVT icon
503
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$295K 0.02%
9,037
-1,463
-14% -$46.4K
FMHI icon
504
First Trust Municipal High Income ETF
FMHI
$980M
$294K 0.02%
6,246
+34
+0.5% +$1.59K
FCG icon
505
First Trust Natural Gas ETF
FCG
$642M
$294K 0.02%
12,619
-1,623
-11% -$36.9K
AZO icon
506
AutoZone
AZO
$48.3B
$292K 0.02%
117
-10
-8% -$25.5K
NOW icon
507
ServiceNow
NOW
$102B
$292K 0.02%
+2,595
New +$259K
UTHR icon
508
United Therapeutics
UTHR
$26.3B
$291K 0.02%
1,319
+78
+6% +$17.3K
FUTU icon
509
Futu Holdings
FUTU
$13.9B
$291K 0.02%
+7,311
New +$311K
JBL icon
510
Jabil
JBL
$32.8B
$290K 0.02%
2,689
-42
-2% -$3.7K
MGV icon
511
Vanguard Mega Cap Value ETF
MGV
$13.2B
$289K 0.02%
2,788
-1,481
-35% -$151K
QCLN icon
512
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$289K 0.02%
+5,651
New +$273K
ACGL icon
513
Arch Capital
ACGL
$36.1B
$286K 0.02%
3,817
-802
-17% -$58K
GNT
514
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$285K 0.02%
56,735
-4,912
-8% -$25.1K
ACWV icon
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$285K 0.02%
2,904
-390
-12% -$38.3K
DBEF icon
516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$283K 0.02%
+8,015
New +$288K
SNPS icon
517
Synopsys
SNPS
$71.5B
$283K 0.02%
649
-9
-1% -$3.63K
CL icon
518
Colgate-Palmolive
CL
$72.6B
$280K 0.02%
3,635
+61
+2% +$4.72K
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$279K 0.02%
+2,885
New +$263K
HWC icon
520
Hancock Whitney
HWC
$6.13B
$279K 0.02%
7,258
– –
SHYD icon
521
VanEck Short High Yield Muni ETF
SHYD
$447M
$278K 0.02%
12,478
+59
+0.5% +$1.31K
SHOP icon
522
Shopify
SHOP
$148B
$278K 0.02%
+4,300
New +$243K
ISRG icon
523
Intuitive Surgical
ISRG
$121B
$276K 0.02%
+807
New +$244K
IDEV icon
524
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$273K 0.02%
4,460
+1,010
+29% +$61.9K
TRV icon
525
Travelers Companies
TRV
$80.8B
$272K 0.02%
1,567
+3
+0.2% +$529
19 20
21
22 23

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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.