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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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.3M 0.09%
5,678
+154
+3% +$33.5K
TXN icon
177
Texas Instruments
TXN
$255B
$1.29M 0.09%
7,190
-154
-2% -$26.5K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.09%
+22,417
New +$1.31M
ARKK icon
179
ARK Innovation ETF
ARKK
$5.89B
$1.29M 0.09%
29,187
-2,664
-8% -$106K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.27M 0.08%
24,902
+1,742
+8% +$88K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.25M 0.08%
3,623
+5
+0.1% +$1.68K
WMB icon
182
Williams Companies
WMB
$90.5B
$1.24M 0.08%
38,153
+6,307
+20% +$189K
SPGI icon
183
S&P Global
SPGI
$126B
$1.23M 0.08%
3,065
+373
+14% +$136K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.23M 0.08%
16,539
+3,019
+22% +$227K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.22M 0.08%
7,721
-173
-2% -$25.2K
GIS icon
186
General Mills
GIS
$19.2B
$1.22M 0.08%
15,915
-238
-1% -$20.3K
USB icon
187
US Bancorp
USB
$99.6B
$1.19M 0.08%
36,112
+9,404
+35% +$304K
RTX icon
188
RTX Corp
RTX
$287B
$1.19M 0.08%
12,127
-749
-6% -$73.3K
IWL icon
189
iShares Russell Top 200 ETF
IWL
$2.16B
$1.18M 0.08%
11,089
-7,920
-42% -$796K
LIN icon
190
Linde
LIN
$237B
$1.17M 0.08%
3,079
+167
+6% +$61K
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.17M 0.08%
7,675
+411
+6% +$56.9K
PAYX icon
192
Paychex
PAYX
$40.4B
$1.15M 0.08%
10,313
+652
+7% +$71.3K
AEM icon
193
Agnico Eagle Mines
AEM
$72.6B
$1.14M 0.08%
22,903
+12,541
+121% +$678K
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.14M 0.08%
16,350
+6,763
+71% +$455K
KMI icon
195
Kinder Morgan
KMI
$73.1B
$1.13M 0.08%
65,902
+6,262
+10% +$106K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.13M 0.08%
27,319
+254
+0.9% +$10.5K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.12M 0.08%
22,218
+217
+1% +$11K
AEP icon
198
American Electric Power
AEP
$73.7B
$1.11M 0.07%
13,237
-382
-3% -$33.7K
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.1M 0.07%
22,015
+960
+5% +$48.2K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.1M 0.07%
21,837
-1,990
-8% -$100K
6 7
8
9 10

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ORCP
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ICM
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SIG
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CFM
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SCP
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OWP
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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.