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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$1.94M 0.13%
4,130
+669
+19% +$281K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$1.92M 0.13%
3,676
+164
+5% +$88.5K
OEF icon
128
iShares S&P 100 ETF
OEF
$19.8B
$1.9M 0.13%
9,171
-181
-2% -$35.2K
NEE icon
129
NextEra Energy
NEE
$187B
$1.87M 0.13%
25,196
+1,798
+8% +$136K
AMAT icon
130
Applied Materials
AMAT
$426B
$1.84M 0.12%
12,732
+287
+2% +$35.9K
HSY icon
131
Hershey
HSY
$35.4B
$1.83M 0.12%
7,343
-560
-7% -$147K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.83M 0.12%
+74,096
New +$1.82M
ABT icon
133
Abbott
ABT
$180B
$1.82M 0.12%
16,730
+2,037
+14% +$217K
PLD icon
134
Prologis
PLD
$138B
$1.82M 0.12%
14,853
-54
-0.4% -$6.64K
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.82M 0.12%
39,671
-6,608
-14% -$301K
ADBE icon
136
Adobe
ADBE
$89.5B
$1.81M 0.12%
3,695
+262
+8% +$106K
AXP icon
137
American Express
AXP
$223B
$1.81M 0.12%
10,369
+207
+2% +$33.4K
T icon
138
AT&T
T
$165B
$1.79M 0.12%
112,244
-7,773
-6% -$132K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.11B
$1.79M 0.12%
31,925
+4,155
+15% +$231K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.12%
32,264
+13,384
+71% +$672K
DHR icon
141
Danaher
DHR
$135B
$1.78M 0.12%
8,374
-248
-3% -$52.5K
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.76M 0.12%
62,188
-416,035
-87% -$12M
ELV icon
143
Elevance Health
ELV
$81.9B
$1.76M 0.12%
3,959
-154
-4% -$71K
VZ icon
144
Verizon
VZ
$194B
$1.75M 0.12%
47,054
-280
-0.6% -$10.4K
BAC icon
145
Bank of America
BAC
$435B
$1.74M 0.12%
60,755
-1,991
-3% -$56.8K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.74M 0.12%
+16,885
New +$1.76M
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.71M 0.12%
71,362
+3,896
+6% +$94.5K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.71M 0.11%
37,075
+7,329
+25% +$337K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.11%
32,400
+8,325
+35% +$414K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.66M 0.11%
16,676
+2,350
+16% +$233K
4 5
6
7 8

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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.