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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
SYY icon
751
Sysco
SYY
$39.7B
– –
-3,248
Closed -$264K
TLH icon
752
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,859
Closed -$405K
TRMB icon
753
Trimble
TRMB
$12.3B
– –
-3,371
Closed -$217K
ULTA icon
754
Ulta Beauty
ULTA
$20.4B
– –
-796
Closed -$416K
UPWK icon
755
Upwork
UPWK
$1.09B
– –
-109,587
Closed -$1.34M
VALE icon
756
Vale
VALE
$62.9B
– –
-13,769
Closed -$168K
VFH icon
757
Vanguard Financials ETF
VFH
$13.3B
– –
-2,330
Closed -$239K
VIPS icon
758
Vipshop
VIPS
$6.84B
– –
-14,621
Closed -$242K
VLUE icon
759
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,238
Closed -$242K
VNM icon
760
VanEck Vietnam ETF
VNM
$491M
– –
-26,925
Closed -$374K
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,186
Closed -$207K
XHB icon
762
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,980
Closed -$221K
XSOE icon
763
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-7,212
Closed -$212K
PXD
764
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,828
Closed -$480K
DCFC
765
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-188
Closed -$2K
PARAP
766
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-71,196
Closed -$978K
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.