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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
ACN icon
151
Accenture
ACN
$89.9B
$1.65M 0.11%
5,334
+185
+4% +$53.8K
LW icon
152
Lamb Weston
LW
$6.82B
$1.64M 0.11%
14,237
+1,694
+14% +$189K
DORM icon
153
Dorman Products
DORM
$4.01B
$1.62M 0.11%
20,610
-1,595
-7% -$134K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.62M 0.11%
51,685
+4,160
+9% +$118K
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.6M 0.11%
63,028
-3,729
-6% -$93.3K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$1.58M 0.11%
14,780
+1,687
+13% +$180K
MO icon
157
Altria Group
MO
$122B
$1.55M 0.1%
34,228
+311
+0.9% +$14.1K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.54M 0.1%
27,827
+19,491
+234% +$1.06M
CMCSA icon
159
Comcast
CMCSA
$79.1B
$1.51M 0.1%
36,357
-5,134
-12% -$204K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.5M 0.1%
17,322
+11,730
+210% +$1M
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.5M 0.1%
60,714
+11,394
+23% +$285K
PSX icon
162
Phillips 66
PSX
$82.9B
$1.48M 0.1%
15,530
+3,638
+31% +$354K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.48M 0.1%
36,472
+150
+0.4% +$6.11K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.47M 0.1%
35,096
+28,083
+400% +$1.16M
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.6B
$1.45M 0.1%
81,556
+11,328
+16% +$201K
UPS icon
166
United Parcel Service
UPS
$97.6B
$1.45M 0.1%
8,072
-788
-9% -$140K
DIS icon
167
Walt Disney
DIS
$165B
$1.44M 0.1%
16,089
-214
-1% -$20.3K
SUSL icon
168
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.43M 0.1%
18,421
-1,256
-6% -$91.7K
ADM icon
169
Archer Daniels Midland
ADM
$41.4B
$1.42M 0.1%
18,783
+599
+3% +$45.3K
IBM icon
170
IBM
IBM
$202B
$1.4M 0.09%
10,489
-3,337
-24% -$431K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.39M 0.09%
40,423
+10,524
+35% +$360K
GPK icon
172
Graphic Packaging
GPK
$3.26B
$1.38M 0.09%
57,558
-22
-0% -$552
HCA icon
173
HCA Healthcare
HCA
$84.8B
$1.35M 0.09%
4,451
+44
+1% +$12.2K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$1.35M 0.09%
18,570
+4,601
+33% +$337K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.34M 0.09%
14,596
-29,310
-67% -$2.69M
5 6
7
8 9

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ICM
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SIG
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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.