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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$5.75M 0.39%
14,117
+944
+7% +$364K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.71M 0.38%
35,148
-1,557
-4% -$244K
FTXG icon
53
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$5.65M 0.38%
+215,648
New +$5.81M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.64M 0.38%
11,783
+2,194
+23% +$999K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.58M 0.37%
58,494
+13,392
+30% +$1.27M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$5.49M 0.37%
34,057
-634
-2% -$97.5K
FXU icon
57
First Trust Utilities AlphaDEX Fund
FXU
$840M
$5.38M 0.36%
169,393
+6,163
+4% +$200K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$5.22M 0.35%
36,716
+10,394
+39% +$1.44M
UNH icon
59
UnitedHealth
UNH
$382B
$5.15M 0.35%
10,710
+615
+6% +$301K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.89M 0.33%
99,195
+14,126
+17% +$690K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$4.86M 0.33%
29,382
+2,401
+9% +$388K
CAPE icon
62
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$4.78M 0.32%
195,215
-858
-0.4% -$19.7K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$4.77M 0.32%
97,492
+8,544
+10% +$416K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.6M 0.31%
47,174
-5,800
-11% -$536K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$4.59M 0.31%
42,637
-4,514
-10% -$492K
KO icon
66
Coca-Cola
KO
$354B
$4.36M 0.29%
72,395
-353
-0.5% -$22K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 0.29%
44,141
+14,156
+47% +$1.4M
JPM icon
68
JPMorgan Chase
JPM
$939B
$4.32M 0.29%
29,684
+694
+2% +$95.5K
IYW icon
69
iShares US Technology ETF
IYW
$23.7B
$4.29M 0.29%
39,412
-12,152
-24% -$1.19M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.21M 0.28%
12,347
+471
+4% +$154K
TSCO icon
71
Tractor Supply
TSCO
$16.3B
$4.06M 0.27%
91,830
-400
-0.4% -$18.3K
MBB icon
72
iShares MBS ETF
MBB
$39B
$4.05M 0.27%
43,441
+13,499
+45% +$1.27M
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4M 0.27%
88,217
-365,433
-81% -$16.5M
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.88M 0.26%
87,758
+10,622
+14% +$476K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$3.87M 0.26%
82,032
+16,068
+24% +$697K
1 2
3
4 5

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ICM
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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.