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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$4.5M 0.26%
57,463
+2,273
+4% +$180K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.48M 0.25%
39,472
+7,274
+23% +$830K
TSCO icon
78
Tractor Supply
TSCO
$16.3B
$4.36M 0.25%
80,650
+10
+0% +$538
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.3M 0.24%
22,085
-198
-0.9% -$36.9K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.16M 0.24%
88,697
+3,664
+4% +$164K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.13M 0.23%
28,317
-498
-2% -$71.4K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.11M 0.23%
76,870
-19,450
-20% -$1.03M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$4.1M 0.23%
22,335
-210
-0.9% -$35.7K
V icon
84
Visa
V
$677B
$4.09M 0.23%
15,571
+571
+4% +$157K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.08M 0.23%
161,952
+22,356
+16% +$527K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$4.04M 0.23%
15,117
+419
+3% +$108K
IWX icon
87
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.96M 0.22%
52,940
-131
-0.2% -$9.8K
NVO
88
Novo Nordisk
NVO
$216B
$3.93M 0.22%
27,522
+4,254
+18% +$564K
ABBV icon
89
AbbVie
ABBV
$458B
$3.92M 0.22%
22,836
+1,222
+6% +$202K
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.83M 0.22%
258,862
+20,120
+8% +$290K
SPGP icon
91
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.8M 0.22%
36,973
+83
+0.2% +$8.55K
SO icon
92
Southern Company
SO
$110B
$3.76M 0.21%
48,445
+3,771
+8% +$286K
CADE
93
DELISTED
Cadence Bank
CADE
$3.75M 0.21%
132,657
+67
+0.1% +$1.89K
MRK icon
94
Merck
MRK
$324B
$3.75M 0.21%
30,266
+509
+2% +$65.6K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.56M 0.2%
31,484
-8,138
-21% -$857K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.55M 0.2%
77,974
-25,922
-25% -$1.21M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.47M 0.2%
38,082
+1,760
+5% +$156K
FIXD icon
98
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.42M 0.19%
79,491
-373
-0.5% -$16K
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$3.34M 0.19%
22,875
+1,090
+5% +$162K
PEP icon
100
PepsiCo
PEP
$186B
$3.32M 0.19%
20,150
-634
-3% -$109K
2 3
4
5 6

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ICM
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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 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.