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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
FSTA icon
526
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$298K 0.02%
6,279
+50
+0.8% +$2.37K
CHKP icon
527
Check Point Software Technologies
CHKP
$13.5B
$297K 0.02%
1,799
+49
+3% +$7.64K
SHW icon
528
Sherwin-Williams
SHW
$80.1B
$297K 0.02%
994
+76
+8% +$23.5K
DAL icon
529
Delta Air Lines
DAL
$56.8B
$295K 0.02%
6,227
-896
-13% -$44.6K
PGX icon
530
Invesco Preferred ETF
PGX
$3.8B
$291K 0.02%
25,221
-197
-0.8% -$2.28K
CELH icon
531
Celsius Holdings
CELH
$7.12B
$291K 0.02%
5,099
-484
-9% -$36.6K
ESGU icon
532
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$289K 0.02%
2,423
-15,579
-87% -$1.79M
FNF icon
533
Fidelity National Financial
FNF
$14B
$289K 0.02%
5,849
+72
+1% +$3.63K
MRVL icon
534
Marvell Technology
MRVL
$171B
$289K 0.02%
4,131
+967
+31% +$67.8K
ESI icon
535
Element Solutions
ESI
$9.1B
$288K 0.02%
10,631
-256
-2% -$6.3K
ODFL icon
536
Old Dominion Freight Line
ODFL
$47.6B
$288K 0.02%
1,630
+114
+8% +$21.5K
HSY icon
537
Hershey
HSY
$36.1B
$286K 0.02%
1,555
-6
-0.4% -$1.16K
TUA icon
538
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$284K 0.02%
+13,314
New +$284K
WHR icon
539
Whirlpool
WHR
$2.47B
$282K 0.02%
2,758
+292
+12% +$28.5K
FGD icon
540
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$282K 0.02%
12,619
+1,448
+13% +$33.2K
RVTY icon
541
Revvity
RVTY
$12.3B
$281K 0.02%
2,679
+60
+2% +$6.37K
FICO icon
542
Fair Isaac
FICO
$29.5B
$280K 0.02%
188
-19
-9% -$24.6K
HYS icon
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$279K 0.02%
3,006
-32
-1% -$2.96K
BLD
544
DELISTED
TopBuild
BLD
$277K 0.02%
719
-9
-1% -$3.67K
OXY icon
545
Occidental Petroleum
OXY
$55.7B
$277K 0.02%
4,391
+600
+16% +$38.5K
FLAO icon
546
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$274K 0.02%
+10,595
New +$266K
COR icon
547
Cencora
COR
$60.3B
$271K 0.02%
1,205
-187
-13% -$43.3K
WSO icon
548
Watsco Inc
WSO
$15B
$270K 0.02%
583
+16
+3% +$7.31K
WDAY icon
549
Workday
WDAY
$35.7B
$266K 0.02%
1,192
+117
+11% +$28.2K
IRT icon
550
Independence Realty Trust
IRT
$3.91B
$265K 0.02%
14,146
-3,453
-20% -$57.7K
20 21
22
23 24

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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.