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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
MVIS icon
726
Microvision
MVIS
$88.2M
– –
-10,595
Closed -$19.5K
NET icon
727
Cloudflare
NET
$93B
– –
-7,120
Closed -$689K
NFTY icon
728
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
– –
-25,127
Closed -$1.43M
NGG icon
729
National Grid
NGG
$82.7B
– –
-3,256
Closed -$209K
NICE icon
730
Nice
NICE
$5.29B
– –
-2,252
Closed -$587K
OXSQ icon
731
Oxford Square Capital
OXSQ
$151M
– –
-12,957
Closed -$41.1K
PAMC icon
732
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
– –
-5,636
Closed -$258K
PAPR icon
733
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-7,504
Closed -$252K
PCEF icon
734
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-26,556
Closed -$501K
PDBC icon
735
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-19,028
Closed -$264K
PDI icon
736
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-15,068
Closed -$291K
PDO
737
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-20,720
Closed -$273K
PMAR icon
738
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-7,165
Closed -$264K
PPG icon
739
PPG Industries
PPG
$25.9B
– –
-2,698
Closed -$391K
PSFF icon
740
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-13,345
Closed -$360K
QCLN icon
741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-31,930
Closed -$1.11M
RPG icon
742
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-30,725
Closed -$1.13M
SGOV icon
743
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-2,608
Closed -$263K
SHV icon
744
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,228
Closed -$246K
SIGI icon
745
Selective Insurance
SIGI
$5.74B
– –
-4,817
Closed -$526K
SKF icon
746
ProShares UltraShort Financials
SKF
$10.5M
– –
-51,638
Closed -$2.44M
SLF icon
747
Sun Life Financial
SLF
$45.6B
– –
-4,247
Closed -$232K
SQM icon
748
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-4,092
Closed -$201K
SSG icon
749
ProShares UltraShort Semiconductors
SSG
$47.7M
– –
-877
Closed -$213K
SUB icon
750
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,264
Closed -$237K
27 28 29
30
31

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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.