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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$23.7M
Cap. Flow
-$52.4M
Cap. Flow %
-2.97%
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 Miscellaneous 71.07%
2 Technology 8.93%
3 Financials 3.76%
4 Consumer Discretionary 3.19%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.24M 0.18%
92,486
+16,918
+22% +$602K
FIIG icon
102
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
$3.21M 0.18%
157,322
+17,259
+12% +$351K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.17M 0.18%
34,535
-5,675
-14% -$517K
IYW icon
104
iShares US Technology ETF
IYW
$25.1B
$3.12M 0.18%
20,730
-7,545
-27% -$1.04M
MA icon
105
Mastercard
MA
$497B
$3.09M 0.18%
7,000
-77
-1% -$35.1K
DUK icon
106
Duke Energy
DUK
$93.9B
$3.06M 0.17%
30,573
+1,683
+6% +$168K
AMAT icon
107
Applied Materials
AMAT
$372B
$3.06M 0.17%
12,960
-13
-0.1% -$2.79K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.03M 0.17%
29,582
-267
-0.9% -$27.3K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.3B
$3M 0.17%
143,262
-2,205
-2% -$44.7K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.3B
$2.97M 0.17%
11,235
-128
-1% -$32K
BND icon
111
Vanguard Total Bond Market
BND
$162B
$2.95M 0.17%
40,879
+5,327
+15% +$382K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.9M 0.16%
35,480
-2,263
-6% -$184K
KCE icon
113
State Street SPDR S&P Capital Markets ETF
KCE
$469M
$2.83M 0.16%
25,640
+9,953
+63% +$1.09M
PM icon
114
Philip Morris
PM
$289B
$2.8M 0.16%
27,676
-1,043
-4% -$102K
MCD icon
115
McDonald's
MCD
$179B
$2.8M 0.16%
10,995
+280
+3% +$74.3K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.65M 0.15%
26,348
+652
+3% +$65.5K
MBB icon
117
iShares MBS ETF
MBB
$39.3B
$2.62M 0.15%
28,548
-2,480
-8% -$226K
MUB icon
118
iShares National Muni Bond ETF
MUB
$44.9B
$2.61M 0.15%
24,505
+1,270
+5% +$135K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.44M 0.14%
10,609
+6,312
+147% +$1.45M
CME icon
120
CME Group
CME
$98.8B
$2.43M 0.14%
12,355
+1,397
+13% +$289K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.36M 0.13%
55,892
+11,711
+27% +$493K
RSPS icon
122
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$2.3M 0.13%
75,000
+5,332
+8% +$169K
T icon
123
AT&T
T
$172B
$2.29M 0.13%
119,725
+876
+0.7% +$15.2K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$2.28M 0.13%
18,887
-1,354
-7% -$164K
VZ icon
125
Verizon
VZ
$207B
$2.25M 0.13%
54,610
-4,889
-8% -$197K
3 4
5
6 7

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • 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.