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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
CTXR icon
651
Citius Pharmaceuticals
CTXR
$14.3M
$18K ﹤0.01%
600
– –
KULR icon
652
KULR Technology Group
KULR
$117M
$16.3K ﹤0.01%
3,185
– –
PRQR icon
653
ProQR Therapeutics
PRQR
$243M
$16.2K ﹤0.01%
10,000
– –
JAGX icon
654
Jaguar Health
JAGX
$4.73M
$12.9K ﹤0.01%
+1
New +$29.5K
HGEN
655
DELISTED
HUMANIGEN, INC.
HGEN
$5.98K ﹤0.01%
+39,250
New +$6.1K
AFIF icon
656
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-10,689
Closed -$93.9K
AGZ icon
657
iShares Agency Bond ETF
AGZ
$553M
– –
-9,922
Closed -$1.07M
ASX icon
658
ASE Group
ASX
$80.8B
– –
-20,222
Closed -$161K
BIDU icon
659
Baidu
BIDU
$35.8B
– –
-1,432
Closed -$216K
BTO
660
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-7,812
Closed -$239K
BUFT icon
661
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
– –
-33,372
Closed -$634K
CARR icon
662
Carrier Global
CARR
$57.2B
– –
-9,307
Closed -$426K
CCRN
663
DELISTED
Cross Country Healthcare
CCRN
– –
-10,502
Closed -$234K
CE icon
664
Celanese
CE
$5.09B
– –
-2,966
Closed -$323K
CMS icon
665
CMS Energy
CMS
$23.1B
– –
-3,478
Closed -$213K
CROX icon
666
Crocs
CROX
$6.69B
– –
-3,967
Closed -$502K
DVN icon
667
Devon Energy
DVN
$51.9B
– –
-6,200
Closed -$314K
EBC icon
668
Eastern Bankshares
EBC
$5.25B
– –
-31,375
Closed -$396K
EWC icon
669
iShares MSCI Canada ETF
EWC
$6.04B
– –
-28,999
Closed -$991K
FCX icon
670
Freeport-McMoran
FCX
$90B
– –
-5,927
Closed -$242K
FYC icon
671
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-9,774
Closed -$565K
GD icon
672
General Dynamics
GD
$105B
– –
-1,474
Closed -$336K
GLTR icon
673
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-4,382
Closed -$400K
IAI icon
674
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-18,657
Closed -$1.71M
ICVT icon
675
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-3,155
Closed -$229K
24 25 26
27
28

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OWP
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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.