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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
SPHQ icon
601
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$207K 0.01%
4,105
-351
-8% -$16.9K
SPAB icon
602
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$207K 0.01%
8,147
-5,328
-40% -$136K
SYY icon
603
Sysco
SYY
$39.7B
$206K 0.01%
2,782
-855
-24% -$63.2K
SPSB icon
604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$206K 0.01%
+7,008
New +$207K
FEN
605
DELISTED
First Trust Energy Income and Growth Fund
FEN
$206K 0.01%
14,801
-972
-6% -$12.6K
PPL
606
PPL Corp
PPL
$27.3B
$206K 0.01%
7,781
-125
-2% -$3.45K
KCE icon
607
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$206K 0.01%
+2,425
New +$198K
CNRG icon
608
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$206K 0.01%
+2,432
New +$201K
FANG icon
609
Diamondback Energy
FANG
$57.6B
$205K 0.01%
+1,563
New +$209K
PFF icon
610
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.01%
6,593
-954
-13% -$29.2K
VGLT icon
611
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$203K 0.01%
+3,200
New +$205K
EVR icon
612
Evercore
EVR
$13.1B
$203K 0.01%
+1,642
New +$189K
LRCX icon
613
Lam Research
LRCX
$382B
$201K 0.01%
+3,130
New +$176K
VO icon
614
Vanguard Mid-Cap ETF
VO
$106B
$201K 0.01%
+3,652
New +$191K
NTAP icon
615
NetApp
NTAP
$32.9B
$201K 0.01%
+2,626
New +$177K
KMF
616
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$200K 0.01%
28,200
-2,015
-7% -$14.5K
HIPS icon
617
GraniteShares HIPS US High Income ETF
HIPS
$110M
$197K 0.01%
16,689
-1,204
-7% -$14K
DSL
618
DoubleLine Income Solutions Fund
DSL
$1.21B
$180K 0.01%
15,083
-1,335
-8% -$15.6K
RVT icon
619
Royce Value Trust
RVT
$2.21B
$180K 0.01%
13,017
-1,046
-7% -$13.7K
CRPT icon
620
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$178K 0.01%
29,221
+2,311
+9% +$11.8K
SRS icon
621
ProShares UltraShort Real Estate
SRS
$14.7M
$178K 0.01%
+2,628
New +$189K
B
622
Barrick Mining
B
$62.2B
$176K 0.01%
+10,401
New +$190K
MGF
623
Aberdeen Government Markets Income Fund
MGF
$91.6M
$169K 0.01%
52,557
-4,846
-8% -$15.9K
NVG icon
624
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$166K 0.01%
14,150
-491
-3% -$5.71K
WBD icon
625
Warner Bros
WBD
$64.6B
$164K 0.01%
13,087
-1,013
-7% -$13.1K
23 24
25
26 27

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ICM
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SIG
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SCP
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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.