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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
TMHC icon
601
Taylor Morrison
TMHC
$6.67B
$221K 0.01%
+3,982
New +$228K
PBF icon
602
PBF Energy
PBF
$7.29B
$221K 0.01%
+4,792
New +$245K
SYF icon
603
Synchrony
SYF
$23.7B
$220K 0.01%
+4,653
New +$202K
OC icon
604
Owens Corning
OC
$11.5B
$219K 0.01%
+1,263
New +$219K
BBVA icon
605
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$219K 0.01%
21,869
+7,292
+50% +$78.2K
VNQI icon
606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$218K 0.01%
+5,362
New +$222K
COKE icon
607
Coca-Cola Consolidated
COKE
$12.3B
$217K 0.01%
+2,000
New +$185K
SLYV icon
608
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$217K 0.01%
2,771
+23
+0.8% +$1.83K
HACK icon
609
Amplify Cybersecurity ETF
HACK
$2.63B
$213K 0.01%
3,286
-75
-2% -$4.66K
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$212K 0.01%
+7,409
New +$205K
TGT icon
611
Target
TGT
$62.1B
$212K 0.01%
1,435
+38
+3% +$5.98K
TM icon
612
Toyota
TM
$210B
$212K 0.01%
1,032
-611
-37% -$135K
CTVA icon
613
Corteva
CTVA
$59.7B
$211K 0.01%
+3,910
New +$215K
MOS icon
614
The Mosaic Company
MOS
$7.09B
$210K 0.01%
7,276
+50
+0.7% +$1.51K
IGSB icon
615
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$210K 0.01%
4,103
-1,762
-30% -$89.9K
FOXA icon
616
Fox Class A
FOXA
$23.2B
$210K 0.01%
+6,110
New +$200K
DLN icon
617
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$210K 0.01%
2,880
– –
FDRR icon
618
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$209K 0.01%
+4,337
New +$202K
JAAA icon
619
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$209K 0.01%
4,107
-622
-13% -$31.5K
NUE icon
620
Nucor
NUE
$56.4B
$209K 0.01%
1,321
+205
+18% +$35.6K
ICLR icon
621
Icon
ICLR
$12.8B
$207K 0.01%
659
+26
+4% +$8.15K
JULT icon
622
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$205K 0.01%
+5,552
New +$201K
QRMI icon
623
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$205K 0.01%
12,177
– –
PYPL icon
624
PayPal
PYPL
$49.5B
$205K 0.01%
3,535
-513
-13% -$32.6K
EEMV icon
625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$204K 0.01%
3,565
-3,214
-47% -$182K
23 24
25
26 27

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ORCP
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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.