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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
JIRE icon
151
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.8M 0.1%
28,818
+4,480
+18% +$280K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.79M 0.1%
42,746
-3,937
-8% -$165K
DORM icon
153
Dorman Products
DORM
$4.01B
$1.76M 0.1%
19,263
-16
-0.1% -$1.47K
ASML icon
154
ASML
ASML
$675B
$1.75M 0.1%
1,708
+250
+17% +$240K
BAC icon
155
Bank of America
BAC
$435B
$1.73M 0.1%
43,531
+2,713
+7% +$104K
ABT icon
156
Abbott
ABT
$180B
$1.72M 0.1%
16,538
-2,193
-12% -$233K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.72M 0.1%
14,079
+975
+7% +$120K
GRID
158
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.71M 0.1%
+14,822
New +$1.73M
SPHB icon
159
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.69M 0.1%
20,022
-838
-4% -$70.2K
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.68M 0.1%
67,265
-1,896
-3% -$47.3K
AMD icon
161
Advanced Micro Devices
AMD
$851B
$1.68M 0.1%
10,345
+2,077
+25% +$334K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.1%
15,692
+6,233
+66% +$663K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.66M 0.09%
22,905
-65,335
-74% -$4.81M
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.66M 0.09%
69,102
-16,380
-19% -$393K
PH icon
165
Parker-Hannifin
PH
$125B
$1.66M 0.09%
3,276
+211
+7% +$113K
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.6B
$1.65M 0.09%
86,026
-232
-0.3% -$4.49K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.64M 0.09%
32,595
-1,279
-4% -$64K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.63M 0.09%
10,825
+2,384
+28% +$362K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.62M 0.09%
31,654
+953
+3% +$48.6K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$1.59M 0.09%
3,402
+638
+23% +$277K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.57M 0.09%
6,271
+632
+11% +$158K
PLD icon
172
Prologis
PLD
$138B
$1.54M 0.09%
13,706
-1,117
-8% -$124K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.53M 0.09%
17,326
-243
-1% -$21.5K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16.3B
$1.53M 0.09%
58,814
+2,742
+5% +$70.9K
FSK icon
175
FS KKR Capital
FSK
$2.98B
$1.53M 0.09%
77,513
-9,216
-11% -$181K
5 6
7
8 9

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ICM
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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.