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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
USB icon
201
US Bancorp
USB
$99.6B
$1.3M 0.07%
32,818
-2,122
-6% -$86.5K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.3M 0.07%
29,372
+9,374
+47% +$424K
PARA
203
DELISTED
Paramount Global Class B
PARA
$1.29M 0.07%
+124,100
New +$1.45M
HDV
204
iShares Core High Dividend ETF
HDV
$14.4B
$1.28M 0.07%
59,025
+9,740
+20% +$212K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.07%
55,742
-17,620
-24% -$399K
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
$1.26M 0.07%
20,863
+3,008
+17% +$184K
CB icon
207
Chubb
CB
$140B
$1.24M 0.07%
4,876
-181
-4% -$46.5K
TMUS icon
208
T-Mobile US
TMUS
$193B
$1.23M 0.07%
7,009
-561
-7% -$94.1K
RSG icon
209
Republic Services
RSG
$66.7B
$1.23M 0.07%
6,339
+1,751
+38% +$330K
CMCSA icon
210
Comcast
CMCSA
$79.1B
$1.22M 0.07%
31,241
-5,497
-15% -$215K
BILZ icon
211
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$1.22M 0.07%
12,058
+5,085
+73% +$513K
ILCG icon
212
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.21M 0.07%
14,903
-86
-0.6% -$6.58K
GBF icon
213
iShares Government/Credit Bond ETF
GBF
$133M
$1.21M 0.07%
11,782
-1,368
-10% -$140K
AMT icon
214
American Tower
AMT
$77.7B
$1.2M 0.07%
6,195
+692
+13% +$129K
PSX icon
215
Phillips 66
PSX
$82.9B
$1.2M 0.07%
8,518
+170
+2% +$25.2K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.07%
23,879
-10,079
-30% -$504K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.18M 0.07%
19,940
-3,587
-15% -$207K
CSX icon
218
CSX Corp
CSX
$98.6B
$1.18M 0.07%
35,216
+10,896
+45% +$370K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.2B
$1.17M 0.07%
4,404
-67
-1% -$17.6K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.17M 0.07%
36,289
+18,255
+101% +$576K
WFC icon
221
Wells Fargo
WFC
$261B
$1.16M 0.07%
19,580
-148
-0.8% -$8.74K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.15M 0.07%
20,255
-452
-2% -$26.2K
FIW icon
223
First Trust Water ETF
FIW
$1.84B
$1.15M 0.07%
11,526
+1,525
+15% +$155K
SCHR
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.15M 0.07%
47,044
+22
+0% +$533
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.14M 0.06%
16,920
+2,135
+14% +$145K
7 8
9
10 11

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ORCP
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ICM
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GC
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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.