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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.5M 0.09%
28,267
-37,890
-57% -$2.06M
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.49M 0.08%
3,805
-190
-5% -$73.8K
SPGI icon
178
S&P Global
SPGI
$126B
$1.47M 0.08%
3,306
+96
+3% +$41.2K
ORCL icon
179
Oracle
ORCL
$331B
$1.46M 0.08%
10,320
+387
+4% +$48.1K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.08%
18,993
-7,085
-27% -$541K
GE icon
181
GE Aerospace
GE
$367B
$1.45M 0.08%
9,144
-1,087
-11% -$174K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.44M 0.08%
22,870
+210
+0.9% +$12.3K
AFL icon
183
Aflac
AFL
$63.9B
$1.42M 0.08%
15,923
+380
+2% +$32.7K
TJX icon
184
TJX Companies
TJX
$170B
$1.42M 0.08%
12,853
+241
+2% +$24.3K
CRPT icon
185
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$1.4M 0.08%
104,491
+92,235
+753% +$1.16M
MCK icon
186
McKesson
MCK
$98.5B
$1.4M 0.08%
2,396
+142
+6% +$79.1K
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.39M 0.08%
21,248
+3,353
+19% +$223K
TT icon
188
Trane Technologies
TT
$106B
$1.39M 0.08%
4,221
+269
+7% +$85.6K
FITB
189
Fifth Third Bancorp
FITB
$52B
$1.38M 0.08%
37,742
-211
-0.6% -$7.71K
EPI icon
190
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.36M 0.08%
28,255
-26,079
-48% -$1.19M
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 0.08%
55,206
+17,352
+46% +$429K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.36M 0.08%
16,977
+8,543
+101% +$638K
CSCO icon
193
Cisco
CSCO
$450B
$1.35M 0.08%
28,378
-9,204
-24% -$437K
SNPS icon
194
Synopsys
SNPS
$71.5B
$1.33M 0.08%
2,242
+297
+15% +$168K
SEIM icon
195
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.33M 0.08%
40,114
+3,965
+11% +$126K
XMHQ icon
196
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.32M 0.08%
13,631
+1,624
+14% +$170K
QCOM icon
197
Qualcomm
QCOM
$176B
$1.32M 0.07%
6,630
+1,337
+25% +$253K
SEIV icon
198
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.31M 0.07%
42,133
+4,026
+11% +$123K
PFE icon
199
Pfizer
PFE
$140B
$1.31M 0.07%
46,900
+1,305
+3% +$35.9K
HCA icon
200
HCA Healthcare
HCA
$84.8B
$1.31M 0.07%
4,080
+170
+4% +$55.2K
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 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.