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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
INCO icon
676
Columbia India Consumer ETF
INCO
$226M
– –
-5,192
Closed -$231K
IYJ icon
677
iShares US Industrials ETF
IYJ
$1.98B
– –
-7,328
Closed -$734K
KEY icon
678
KeyCorp
KEY
$24.3B
– –
-51,652
Closed -$647K
LAND
679
Gladstone Land Corp
LAND
$368M
– –
-33,182
Closed -$552K
MILN
680
Global X Millennial Consumer ETF
MILN
$96M
– –
-12,571
Closed -$374K
MRNA icon
681
Moderna
MRNA
$21.5B
– –
-1,858
Closed -$285K
MUNI icon
682
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-8,621
Closed -$451K
BINI
683
DELISTED
Bollinger Innovations
BINI
– –
0
– -$6.57K
NWL icon
684
Newell Brands
NWL
$2.16B
– –
-14,120
Closed -$176K
PGR icon
685
Progressive
PGR
$124B
– –
-1,624
Closed -$232K
PNC icon
686
PNC Financial Services
PNC
$100B
– –
-2,049
Closed -$260K
AGPU
687
Axe Compute Inc
AGPU
$78M
– –
-183
Closed -$18K
QABA icon
688
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-115,110
Closed -$4.95M
REGN icon
689
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-264
Closed -$217K
SONY icon
690
Sony
SONY
$123B
– –
-16,710
Closed -$303K
SPG icon
691
Simon Property Group
SPG
$74.5B
– –
-1,801
Closed -$202K
STM icon
692
STMicroelectronics
STM
$46B
– –
-4,224
Closed -$226K
TCBK icon
693
TriCo Bancshares
TCBK
$1.85B
– –
-10,001
Closed -$416K
UBER icon
694
Uber
UBER
$134B
– –
-7,256
Closed -$230K
UWM icon
695
ProShares Ultra Russell2000
UWM
$255M
– –
-13,110
Closed -$417K
VICI icon
696
VICI Properties
VICI
$29.4B
– –
-6,236
Closed -$203K
WOOD icon
697
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-5,454
Closed -$390K
XME icon
698
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-68,957
Closed -$3.67M
MNM
699
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
– –
-11,554
Closed -$382K
24 25 26 27
28

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ICM
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SIG
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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.