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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
IAGG icon
701
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-12,915
Closed -$645K
ICSH icon
702
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,279
Closed -$216K
IGV icon
703
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-8,956
Closed -$764K
IHI icon
704
iShares US Medical Devices ETF
IHI
$3.02B
– –
-7,119
Closed -$417K
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-26,856
Closed -$2.45M
IQLT icon
706
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-5,396
Closed -$214K
ITB icon
707
iShares US Home Construction ETF
ITB
$2.41B
– –
-7,283
Closed -$843K
IWL icon
708
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-5,440
Closed -$692K
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,651
Closed -$421K
IWP icon
710
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,365
Closed -$384K
IXC icon
711
iShares Global Energy ETF
IXC
$2.71B
– –
-14,397
Closed -$618K
IXN icon
712
iShares Global Tech ETF
IXN
$8.7B
– –
-14,575
Closed -$1.09M
IYJ icon
713
iShares US Industrials ETF
IYJ
$1.98B
– –
-10,694
Closed -$1.34M
JAGX icon
714
Jaguar Health
JAGX
$4.73M
– –
-2
Closed -$9.21K
JANT icon
715
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
– –
-6,197
Closed -$204K
JANW icon
716
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
– –
-18,763
Closed -$590K
JBL icon
717
Jabil
JBL
$32.8B
– –
-1,730
Closed -$232K
JFR icon
718
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,902
Closed -$95.2K
KNSL icon
719
Kinsale Capital Group
KNSL
$7.95B
– –
-1,390
Closed -$729K
KOF icon
720
Coca-Cola Femsa
KOF
$21.6B
– –
-17,286
Closed -$1.68M
LEG icon
721
Leggett & Platt
LEG
$1.52B
– –
-14,643
Closed -$280K
LH icon
722
Labcorp
LH
$24.3B
– –
-936
Closed -$204K
LIT icon
723
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-6,499
Closed -$294K
MOAT icon
724
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-17,893
Closed -$1.61M
MSTR icon
725
CALL
Strategy Inc
MSTR
$33.5B
– –
-4,000
Closed -$279K
27 28
29
30 31

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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.