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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
CALF icon
676
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-4,747
Closed -$233K
CHPT icon
677
ChargePoint
CHPT
$133M
– –
-2,561
Closed -$97.3K
CIBR icon
678
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-22,185
Closed -$1.25M
CSGP icon
679
CoStar Group
CSGP
$11.3B
– –
-2,209
Closed -$213K
DIVO icon
680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-5,712
Closed -$222K
DRIP icon
681
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-7,902
Closed -$681K
EDIV icon
682
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-7,088
Closed -$238K
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,756
Closed -$236K
EMR icon
684
Emerson Electric
EMR
$82.9B
– –
-3,131
Closed -$355K
EWW icon
685
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-9,074
Closed -$629K
EWZ icon
686
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-18,209
Closed -$590K
EXP icon
687
Eagle Materials
EXP
$6.6B
– –
-917
Closed -$249K
EXPD icon
688
Expeditors International
EXPD
$22.9B
– –
-2,335
Closed -$284K
FBND icon
689
Fidelity Total Bond ETF
FBND
$26.9B
– –
-83,124
Closed -$3.77M
FBTC icon
690
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-5,136
Closed -$319K
FDEM icon
691
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
– –
-26,919
Closed -$668K
FEBW icon
692
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-17,740
Closed -$514K
FLEX icon
693
Flex
FLEX
$43.4B
– –
-7,769
Closed -$222K
FPEI icon
694
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-10,938
Closed -$199K
FTHI icon
695
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-72,078
Closed -$1.62M
FXN icon
696
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-14,131
Closed -$265K
GLDM icon
697
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,026
Closed -$221K
GSLC icon
698
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,352
Closed -$244K
HCC icon
699
Warrior Met Coal
HCC
$4.23B
– –
-26,058
Closed -$1.58M
HUBS icon
700
HubSpot
HUBS
$10.5B
– –
-350
Closed -$219K
26 27
28
29 30

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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.