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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
ED icon
626
Consolidated Edison
ED
$41.6B
$204K 0.01%
+2,279
New +$211K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$31.1B
$201K 0.01%
1,579
-27,237
-95% -$3.25M
ILF icon
628
iShares Latin America 40 ETF
ILF
$3.77B
$201K 0.01%
8,122
-265,553
-97% -$7.18M
JHMM icon
629
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$201K 0.01%
3,646
– –
SWKS icon
630
Skyworks Solutions
SWKS
$9.06B
$200K 0.01%
1,880
-93
-5% -$9.17K
HAL icon
631
Halliburton
HAL
$27.9B
$200K 0.01%
5,927
+715
+14% +$26.4K
WEN icon
632
Wendy's
WEN
$1.33B
$183K 0.01%
10,811
-873
-7% -$15.9K
NVG icon
633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$176K 0.01%
14,150
– –
NMFC icon
634
New Mountain Finance
NMFC
$646M
$171K 0.01%
13,969
-3,974
-22% -$49.8K
NEA icon
635
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$151K 0.01%
13,181
– –
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$11.9B
$147K 0.01%
+14,822
New +$144K
OPK icon
637
Opko Health
OPK
$921M
$146K 0.01%
117,000
– –
PBR icon
638
Petrobras
PBR
$121B
$146K 0.01%
+10,042
New +$156K
PAGS icon
639
PagSeguro Digital
PAGS
$2.57B
$145K 0.01%
12,410
+2,152
+21% +$26.5K
PDM
640
Piedmont Realty Trust
PDM
$1.22B
$141K 0.01%
19,499
-3,108
-14% -$21.6K
GNT
641
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$133K 0.01%
24,300
-98
-0.4% -$526
FGB
642
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$119K 0.01%
30,615
-1,155
-4% -$4.36K
VHC icon
643
VirnetX Holding Corp
VHC
$52.3M
$116K 0.01%
17,070
+5,319
+45% +$26.9K
MFD
644
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$108K 0.01%
14,414
-264
-2% -$1.97K
CLNN icon
645
Clene
CLNN
$68.9M
$96K 0.01%
13,480
+7,650
+131% +$57.3K
MGF
646
Aberdeen Government Markets Income Fund
MGF
$91.6M
$91K 0.01%
29,628
+120
+0.4% +$371
NOK icon
647
Nokia
NOK
$50.8B
$81.2K ﹤0.01%
21,477
+73
+0.3% +$270
WBD icon
648
Warner Bros
WBD
$64.6B
$74.8K ﹤0.01%
10,047
-315
-3% -$2.52K
GERN icon
649
Geron
GERN
$911M
$65.6K ﹤0.01%
+15,474
New +$60.3K
GAB icon
650
Gabelli Equity Trust
GAB
$1.74B
$59.7K ﹤0.01%
11,479
+324
+3% +$1.75K
24 25
26
27 28

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SQA
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ORCP
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ICM
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GC
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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.