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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.79M 0.25%
56,128
+25,371
+82% +$1.72M
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.53M 0.24%
72,208
+298
+0.4% +$14.7K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$3.51M 0.24%
15,916
+3,980
+33% +$830K
CVX icon
79
Chevron
CVX
$388B
$3.45M 0.23%
21,951
+2,240
+11% +$359K
PEP icon
80
PepsiCo
PEP
$186B
$3.44M 0.23%
18,554
+1,324
+8% +$247K
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.43M 0.23%
50,912
+1,351
+3% +$88.8K
MRK icon
82
Merck
MRK
$324B
$3.35M 0.22%
29,044
+725
+3% +$82.3K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.34M 0.22%
38,402
-230
-0.6% -$18.1K
CTAS icon
84
Cintas
CTAS
$82.4B
$3.33M 0.22%
26,804
-256
-0.9% -$30K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$3.24M 0.22%
13,274
+2,484
+23% +$572K
TDG icon
86
TransDigm Group
TDG
$69.2B
$3.23M 0.22%
3,613
+6
+0.2% +$4.75K
SO icon
87
Southern Company
SO
$110B
$3.23M 0.22%
45,928
+916
+2% +$65.7K
V icon
88
Visa
V
$677B
$3.16M 0.21%
13,293
+1,033
+8% +$236K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.05M 0.2%
28,509
-7,483
-21% -$760K
COST icon
90
Costco
COST
$415B
$3.05M 0.2%
5,673
+334
+6% +$169K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.05M 0.2%
21,166
+1,130
+6% +$159K
MCD icon
92
McDonald's
MCD
$188B
$3.03M 0.2%
10,161
+58
+0.6% +$16.9K
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.03M 0.2%
33,358
+1,609
+5% +$139K
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.03M 0.2%
220,307
+19,257
+10% +$264K
ABBV icon
95
AbbVie
ABBV
$458B
$3.02M 0.2%
22,446
+1,648
+8% +$242K
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$3.01M 0.2%
26,569
+665
+3% +$75.8K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.94M 0.2%
28,570
-4,294
-13% -$445K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.94M 0.2%
39,197
-4,677
-11% -$334K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$2.92M 0.2%
40,332
+1,785
+5% +$130K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.9M 0.19%
18,932
+5,609
+42% +$875K
2 3
4
5 6

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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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.