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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
PANW icon
501
Palo Alto Networks
PANW
$260B
$335K 0.02%
+1,978
New +$296K
NTAP icon
502
NetApp
NTAP
$32.9B
$334K 0.02%
2,595
-88
-3% -$9.88K
LRCX icon
503
Lam Research
LRCX
$354B
$331K 0.02%
3,110
+50
+2% +$4.79K
ICF icon
504
iShares Select U.S. REIT ETF
ICF
$2.12B
$329K 0.02%
5,747
– –
STX icon
505
Seagate
STX
$181B
$326K 0.02%
3,162
-5,311
-63% -$496K
EW icon
506
Edwards Lifesciences
EW
$48B
$325K 0.02%
3,515
-14
-0.4% -$1.24K
SPOT icon
507
Spotify
SPOT
$102B
$324K 0.02%
1,032
+155
+18% +$46.7K
O icon
508
Realty Income
O
$61.3B
$324K 0.02%
6,129
-6
-0.1% -$320
NNN icon
509
NNN REIT
NNN
$9.38B
$323K 0.02%
7,592
-2,313
-23% -$96.2K
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$323K 0.02%
+4,482
New +$321K
VONV icon
511
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$321K 0.02%
+4,189
New +$322K
VO icon
512
Vanguard Mid-Cap ETF
VO
$106B
$319K 0.02%
5,268
+16
+0.3% +$972
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.02%
4,114
-3,978
-49% -$306K
TRV icon
514
Travelers Companies
TRV
$81.4B
$318K 0.02%
1,562
-51
-3% -$11K
FANG icon
515
Diamondback Energy
FANG
$56.1B
$315K 0.02%
1,574
+36
+2% +$7.15K
BA icon
516
Boeing
BA
$167B
$314K 0.02%
1,725
-198
-10% -$35.3K
XEL icon
517
Xcel Energy
XEL
$50.3B
$312K 0.02%
5,839
+1,410
+32% +$76.7K
SFM icon
518
Sprouts Farmers Market
SFM
$7.21B
$312K 0.02%
3,725
+121
+3% +$8.82K
BBCA icon
519
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$310K 0.02%
4,765
-130
-3% -$8.54K
IYF icon
520
iShares US Financials ETF
IYF
$4.66B
$309K 0.02%
3,262
+8
+0.2% +$749
SNA icon
521
Snap-on
SNA
$20.9B
$305K 0.02%
1,168
-25
-2% -$6.86K
DELL icon
522
Dell
DELL
$272B
$304K 0.02%
2,204
+177
+9% +$23.7K
DIVB icon
523
iShares Core Dividend ETF
DIVB
$1.67B
$300K 0.02%
+6,773
New +$296K
SON icon
524
Sonoco
SON
$5.8B
$299K 0.02%
5,899
-5,769
-49% -$333K
BSX icon
525
Boston Scientific
BSX
$68.6B
$298K 0.02%
3,872
+278
+8% +$20.3K
19 20
21
22 23

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ICM
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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.