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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
PSEC icon
576
Prospect Capital
PSEC
$1.06B
$244K 0.01%
44,128
– –
MARW icon
577
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$241K 0.01%
8,173
-1,359
-14% -$39.2K
MAA icon
578
Mid-America Apartment Communities
MAA
$15.6B
$241K 0.01%
1,689
-6
-0.4% -$802
WDIV icon
579
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$240K 0.01%
4,065
+108
+3% +$6.47K
EMGF icon
580
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$239K 0.01%
5,122
+207
+4% +$9.48K
SMFG icon
581
Sumitomo Mitsui Financial
SMFG
$166B
$239K 0.01%
17,797
+596
+3% +$7.22K
AON icon
582
Aon
AON
$77.3B
$238K 0.01%
811
+28
+4% +$8.28K
SPTS icon
583
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$237K 0.01%
8,211
-125
-1% -$3.6K
RCL icon
584
Royal Caribbean
RCL
$78.7B
$235K 0.01%
1,477
-598
-29% -$86K
CW icon
585
Curtiss-Wright
CW
$27.7B
$234K 0.01%
862
+13
+2% +$3.48K
AZN icon
586
AstraZeneca
AZN
$263B
$234K 0.01%
+1,497
New +$225K
DIV icon
587
Global X SuperDividend US ETF
DIV
$787M
$233K 0.01%
13,503
+207
+2% +$3.56K
EBND icon
588
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$233K 0.01%
11,709
+1,534
+15% +$30.9K
VAW icon
589
Vanguard Materials ETF
VAW
$3B
$231K 0.01%
1,201
+11
+0.9% +$2.19K
KR icon
590
Kroger
KR
$34.8B
$229K 0.01%
4,585
-25
-0.5% -$1.35K
MFC icon
591
Manulife Financial
MFC
$72.6B
$228K 0.01%
+8,571
New +$214K
FDN icon
592
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$228K 0.01%
1,112
-1,103
-50% -$221K
APRT icon
593
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$225K 0.01%
+6,226
New +$218K
ICVT icon
594
iShares Convertible Bond ETF
ICVT
$7.23B
$224K 0.01%
2,845
-22,054
-89% -$1.72M
SPAB icon
595
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$222K 0.01%
8,855
-1,791
-17% -$44.6K
KYN icon
596
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$222K 0.01%
21,502
-206
-0.9% -$2.04K
BFC icon
597
Bank First Corp
BFC
$1.67B
$222K 0.01%
2,689
– –
CBOE icon
598
Cboe Global Markets
CBOE
$29.8B
$222K 0.01%
1,303
+16
+1% +$2.84K
ALL icon
599
Allstate
ALL
$66.9B
$221K 0.01%
1,387
+156
+13% +$26K
IGEB icon
600
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$221K 0.01%
+4,986
New +$220K
22 23
24
25 26

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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 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.