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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
ELV icon
126
Elevance Health
ELV
$81.9B
$2.2M 0.13%
4,068
+77
+2% +$40.7K
BVN icon
127
Compañía de Minas Buenaventura
BVN
$7.85B
$2.14M 0.12%
126,300
+91,881
+267% +$1.55M
AMGN icon
128
Amgen
AMGN
$203B
$2.14M 0.12%
6,846
+97
+1% +$28.5K
MELI icon
129
Mercado Libre
MELI
$91.3B
$2.13M 0.12%
1,296
+177
+16% +$279K
IBM icon
130
IBM
IBM
$202B
$2.08M 0.12%
12,028
-303
-2% -$52.6K
AXP icon
131
American Express
AXP
$223B
$2.08M 0.12%
8,967
+26
+0.3% +$6.02K
TMO icon
132
Thermo Fisher Scientific
TMO
$211B
$2.07M 0.12%
3,740
+194
+5% +$111K
SSO icon
133
ProShares Ultra S&P500
SSO
$7.82B
$2.05M 0.12%
49,702
+28,180
+131% +$1.08M
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.05M 0.12%
54,481
+455
+0.8% +$16.9K
STRL icon
135
Sterling Infrastructure
STRL
$20.3B
$2.05M 0.12%
+17,303
New +$1.97M
LMT icon
136
Lockheed Martin
LMT
$134B
$2.05M 0.12%
4,382
-526
-11% -$243K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.11%
46,249
+3,421
+8% +$147K
SMCI icon
138
Super Micro Computer
SMCI
$19.5B
$2M 0.11%
24,370
+7,120
+41% +$609K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$1.98M 0.11%
11,340
+9,925
+701% +$1.74M
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M 0.11%
16,347
+4,938
+43% +$600K
CAT icon
141
Caterpillar
CAT
$409B
$1.96M 0.11%
5,887
+203
+4% +$70.4K
DIS icon
142
Walt Disney
DIS
$165B
$1.96M 0.11%
19,704
+452
+2% +$48.7K
ADBE icon
143
Adobe
ADBE
$89.5B
$1.88M 0.11%
3,388
-7
-0.2% -$3.39K
NEE icon
144
NextEra Energy
NEE
$187B
$1.87M 0.11%
26,468
+608
+2% +$43.1K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.87M 0.11%
10,244
+1,094
+12% +$202K
MO icon
146
Altria Group
MO
$122B
$1.86M 0.11%
40,895
+2,517
+7% +$112K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.86M 0.11%
78,226
+7,006
+10% +$166K
WMB icon
148
Williams Companies
WMB
$90.5B
$1.84M 0.1%
43,271
-3,348
-7% -$134K
LIN icon
149
Linde
LIN
$237B
$1.83M 0.1%
4,168
+671
+19% +$295K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.53B
$1.82M 0.1%
13,162
+2,535
+24% +$337K
4 5
6
7 8

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ICM
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SIG
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SCP
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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.