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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 0.19%
23,598
+4,762
+25% +$551K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.18%
9,521
+1,815
+24% +$448K
CSCO icon
103
Cisco
CSCO
$450B
$2.7M 0.18%
52,223
-1,603
-3% -$78.8K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.67M 0.18%
33,506
+480
+1% +$36.1K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.58M 0.17%
137,860
-3,424
-2% -$58.7K
MA icon
106
Mastercard
MA
$477B
$2.57M 0.17%
6,537
+335
+5% +$126K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.8B
$2.55M 0.17%
147,840
-4,821
-3% -$78.6K
DUK icon
108
Duke Energy
DUK
$102B
$2.53M 0.17%
28,199
-87
-0.3% -$8.21K
DE icon
109
Deere & Co
DE
$170B
$2.47M 0.17%
6,101
+493
+9% +$189K
SBUX icon
110
Starbucks
SBUX
$118B
$2.46M 0.17%
24,844
+44
+0.2% +$4.57K
LMT icon
111
Lockheed Martin
LMT
$134B
$2.44M 0.16%
5,301
+273
+5% +$127K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.43M 0.16%
79,650
-27,135
-25% -$812K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.33M 0.16%
83,881
+8,507
+11% +$234K
HON icon
114
Honeywell
HON
$77.1B
$2.31M 0.15%
11,802
+6,326
+116% +$1.17M
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.27M 0.15%
69,864
-14,590
-17% -$476K
PM icon
116
Philip Morris
PM
$301B
$2.24M 0.15%
22,990
+259
+1% +$24.7K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.21M 0.15%
20,471
-10,323
-34% -$1.12M
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.17M 0.15%
94,811
-4,197
-4% -$97.3K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.41B
$2.1M 0.14%
24,533
-1,933
-7% -$147K
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.08M 0.14%
36,398
-3,822
-10% -$215K
AVGO icon
121
Broadcom
AVGO
$1.82T
$2.07M 0.14%
23,880
+4,260
+22% +$304K
PFE icon
122
Pfizer
PFE
$140B
$2.06M 0.14%
56,117
-1,196
-2% -$46.6K
RSPS icon
123
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.01M 0.13%
59,925
-1,240
-2% -$42.3K
DFEB icon
124
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2M 0.13%
56,410
+30,584
+118% +$1.05M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.13%
26,201
+2,732
+12% +$208K
3 4
5
6 7

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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.