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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
IAU icon
551
iShares Gold Trust
IAU
$63B
$245K 0.02%
+6,745
New +$253K
CTRA
552
DELISTED
Coterra Energy
CTRA
$245K 0.02%
9,693
+131
+1% +$3.26K
DOV icon
553
Dover
DOV
$27.2B
$245K 0.02%
+1,660
New +$237K
PKST
554
DELISTED
Peakstone Realty Trust
PKST
$242K 0.02%
+8,676
New +$225K
ESI icon
555
Element Solutions
ESI
$9.12B
$242K 0.02%
12,587
-574
-4% -$10.6K
CBOE icon
556
Cboe Global Markets
CBOE
$29.8B
$240K 0.02%
1,737
-197
-10% -$26.9K
WDIV icon
557
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$240K 0.02%
+4,174
New +$245K
DT icon
558
Dynatrace
DT
$12.1B
$239K 0.02%
+4,651
New +$218K
FIS icon
559
Fidelity National Information Services
FIS
$21.5B
$237K 0.02%
+4,332
New +$238K
EWL icon
560
iShares MSCI Switzerland ETF
EWL
$2.12B
$236K 0.02%
5,111
+182
+4% +$8.56K
SHW icon
561
Sherwin-Williams
SHW
$78.3B
$234K 0.02%
+880
New +$207K
RIO icon
562
Rio Tinto
RIO
$148B
$234K 0.02%
3,659
+633
+21% +$40.7K
TGLS icon
563
Tecnoglass
TGLS
$2.01B
$233K 0.02%
+4,505
New +$200K
CRH icon
564
CRH
CRH
$66.7B
$231K 0.02%
4,153
+31
+0.8% +$1.55K
INGR icon
565
Ingredion
INGR
$6.38B
$231K 0.02%
2,179
+13
+0.6% +$1.38K
IBDO
566
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$231K 0.02%
+9,124
New +$230K
CNI icon
567
Canadian National Railway
CNI
$78.3B
$230K 0.02%
1,903
+189
+11% +$22.4K
KR icon
568
Kroger
KR
$34.8B
$229K 0.02%
4,871
-429
-8% -$20.5K
EXP icon
569
Eagle Materials
EXP
$6.6B
$228K 0.02%
+1,224
New +$195K
RDIV icon
570
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$227K 0.02%
5,812
+31
+0.5% +$1.22K
KLAC icon
571
KLA
KLAC
$275B
$227K 0.02%
+4,690
New +$196K
UFPI icon
572
UFP Industries
UFPI
$4.97B
$227K 0.02%
+2,338
New +$195K
SLYV icon
573
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$227K 0.02%
2,934
-64
-2% -$4.76K
EDIV icon
574
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$225K 0.02%
+7,907
New +$218K
FDEM icon
575
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$224K 0.02%
+10,075
New +$226K
21 22
23
24 25

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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.