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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
HD icon
51
Home Depot
HD
$332B
$6.26M 0.36%
18,196
-1,043
-5% -$356K
COST icon
52
Costco
COST
$415B
$6.17M 0.35%
7,259
+92
+1% +$71.8K
PG icon
53
Procter & Gamble
PG
$343B
$6.09M 0.35%
36,951
+473
+1% +$77.3K
CAPE icon
54
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$5.99M 0.34%
216,162
+4,234
+2% +$115K
LOW icon
55
Lowe's Companies
LOW
$116B
$5.98M 0.34%
27,107
-453
-2% -$103K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.87M 0.33%
172,168
+8,838
+5% +$304K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.78M 0.33%
31,649
-770
-2% -$139K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82B
$5.75M 0.33%
118,044
-4,451
-4% -$217K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$5.71M 0.32%
11,317
-252
-2% -$122K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$5.7M 0.32%
219,834
-332,751
-60% -$8.66M
UNH icon
61
UnitedHealth
UNH
$382B
$5.55M 0.32%
10,901
-159
-1% -$77.9K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.28M 0.3%
91,586
-30,910
-25% -$1.77M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.2M 0.29%
61,882
-6,109
-9% -$503K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$5.18M 0.29%
17,410
+509
+3% +$146K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.17M 0.29%
12,711
+642
+5% +$262K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.13M 0.29%
103,719
+20,136
+24% +$1M
LLY icon
67
Eli Lilly
LLY
$1.07T
$5.04M 0.29%
5,566
+421
+8% +$337K
CTAS icon
68
Cintas
CTAS
$82.4B
$5M 0.28%
28,540
-104
-0.4% -$17.8K
TFC icon
69
Truist Financial
TFC
$63.2B
$4.99M 0.28%
128,561
+100,637
+360% +$3.8M
AVGO icon
70
Broadcom
AVGO
$1.82T
$4.86M 0.28%
30,290
+2,600
+9% +$364K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.79M 0.27%
52,167
+37,145
+247% +$3.4M
TDG icon
72
TransDigm Group
TDG
$69.2B
$4.76M 0.27%
3,723
+10
+0.3% +$12.8K
TSLA icon
73
Tesla
TSLA
$1.24T
$4.72M 0.27%
23,848
+376
+2% +$65.7K
KO icon
74
Coca-Cola
KO
$354B
$4.6M 0.26%
72,251
+925
+1% +$57.3K
CVX icon
75
Chevron
CVX
$388B
$4.58M 0.26%
29,264
+412
+1% +$65.7K
1 2
3
4 5

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ICM
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SIG
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OWP
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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.