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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
KMB icon
526
Kimberly-Clark
KMB
$36.4B
$272K 0.02%
+1,967
New +$274K
VXF icon
527
Vanguard Extended Market ETF
VXF
$30.3B
$269K 0.02%
1,810
+64
+4% +$8.98K
XIFR
528
XPLR Infrastructure LP
XIFR
$1.18B
$269K 0.02%
4,590
+11
+0.2% +$662
IYF icon
529
iShares US Financials ETF
IYF
$4.39B
$264K 0.02%
3,535
+211
+6% +$15.2K
HYS icon
530
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$263K 0.02%
2,884
+363
+14% +$32.8K
LULU icon
531
lululemon athletica
LULU
$13B
$263K 0.02%
694
+64
+10% +$23.6K
FTCS icon
532
First Trust Capital Strength ETF
FTCS
$7.88B
$262K 0.02%
3,493
+625
+22% +$45.8K
EMGF icon
533
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$261K 0.02%
6,281
+617
+11% +$25.4K
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$259K 0.02%
2,967
-554
-16% -$45.9K
ONON icon
535
On Holding
ONON
$11.9B
$257K 0.02%
+7,796
New +$237K
FSLR icon
536
First Solar
FSLR
$21.8B
$257K 0.02%
+1,353
New +$268K
IDXX icon
537
Idexx Laboratories
IDXX
$42.9B
$257K 0.02%
+512
New +$245K
IGF icon
538
iShares Global Infrastructure ETF
IGF
$11B
$257K 0.02%
5,476
-5,381
-50% -$257K
INTT icon
539
inTEST
INTT
$173M
$257K 0.02%
+9,781
New +$216K
INTU icon
540
Intuit
INTU
$81.1B
$256K 0.02%
+558
New +$244K
ON icon
541
ON Semiconductor
ON
$33.8B
$255K 0.02%
+2,698
New +$223K
OPK icon
542
Opko Health
OPK
$921M
$254K 0.02%
117,000
– –
DFAC icon
543
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$251K 0.02%
+9,251
New +$238K
PCY icon
544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$251K 0.02%
12,860
-2,031
-14% -$38.8K
ARKG icon
545
ARK Genomic Revolution ETF
ARKG
$1.51B
$250K 0.02%
7,333
-2,530
-26% -$79.5K
MOS icon
546
The Mosaic Company
MOS
$7.09B
$249K 0.02%
7,116
+7
+0.1% +$271
FGD icon
547
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$248K 0.02%
+11,586
New +$256K
WDAY icon
548
Workday
WDAY
$33.4B
$248K 0.02%
+1,099
New +$220K
EXPD icon
549
Expeditors International
EXPD
$22.9B
$247K 0.02%
2,040
+22
+1% +$2.5K
GDX icon
550
VanEck Gold Miners ETF
GDX
$23B
$246K 0.02%
+8,164
New +$266K
20 21
22
23 24

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ORCP
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ICM
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SIG
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CFM
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SCP
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OWP
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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.