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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
PGR icon
551
Progressive
PGR
$126B
$262K 0.01%
1,260
-45
-3% -$9.42K
DFS
552
DELISTED
Discover Financial Services
DFS
$261K 0.01%
1,997
-126
-6% -$15.7K
WTW icon
553
Willis Towers Watson
WTW
$28.6B
$261K 0.01%
996
+31
+3% +$8K
VCIT icon
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$260K 0.01%
3,250
-4,736
-59% -$376K
IGIB icon
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$259K 0.01%
5,046
+425
+9% +$21.6K
CVS icon
556
CVS Health
CVS
$136B
$254K 0.01%
4,293
-538
-11% -$33.7K
SHOP icon
557
Shopify
SHOP
$162B
$253K 0.01%
3,834
+273
+8% +$18.1K
NKE icon
558
Nike
NKE
$62.4B
$253K 0.01%
3,352
+177
+6% +$16.4K
CLH icon
559
Clean Harbors
CLH
$16B
$253K 0.01%
1,117
+79
+8% +$16.6K
BGLD icon
560
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$252K 0.01%
12,378
-21,639
-64% -$438K
NSC icon
561
Norfolk Southern
NSC
$78B
$252K 0.01%
1,174
+21
+2% +$4.87K
CMBS icon
562
iShares CMBS ETF
CMBS
$473M
$252K 0.01%
5,358
+464
+9% +$21.6K
FXI icon
563
iShares China Large-Cap ETF
FXI
$4.22B
$251K 0.01%
9,650
-665
-6% -$17.5K
PRU icon
564
Prudential Financial
PRU
$42.4B
$250K 0.01%
2,134
-372
-15% -$42.9K
IAK icon
565
iShares US Insurance ETF
IAK
$515M
$250K 0.01%
+2,211
New +$252K
PCAR icon
566
PACCAR
PCAR
$69.5B
$249K 0.01%
2,416
+200
+9% +$22K
CTRA
567
DELISTED
Coterra Energy
CTRA
$249K 0.01%
+9,321
New +$258K
PAVE icon
568
Global X US Infrastructure Development ETF
PAVE
$14B
$248K 0.01%
6,712
-22,184
-77% -$849K
BEN icon
569
Franklin Resources
BEN
$17.3B
$248K 0.01%
11,107
-671
-6% -$16.2K
GEV icon
570
GE Vernova
GEV
$254B
$247K 0.01%
+1,442
New +$229K
FVD icon
571
First Trust Value Line Dividend Fund
FVD
$8.34B
$247K 0.01%
6,052
+155
+3% +$6.4K
IBDP
572
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$246K 0.01%
9,806
+583
+6% +$14.6K
DFUV icon
573
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$246K 0.01%
6,269
– –
APD icon
574
Air Products & Chemicals
APD
$65.2B
$246K 0.01%
952
-52
-5% -$13.2K
XMMO icon
575
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$245K 0.01%
2,154
-1,535
-42% -$173K
21 22
23
24 25

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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.