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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86.3M 5.78%
194,578
-3,460
-2% -$1.45M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$74.6M 5%
498,240
-313
-0.1% -$45.1K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$54M 3.62%
909,232
+2,971
+0.3% +$177K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$50.9M 3.41%
1,495,704
+70,801
+5% +$2.45M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$46.2M 3.1%
125,034
-8,871
-7% -$2.99M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$44.7M 3%
949,782
+758
+0.1% +$34.3K
AAPL icon
7
Apple
AAPL
$4.89T
$37.6M 2.52%
193,729
+20,025
+12% +$3.49M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$24.4M 1.63%
1,007,479
+330,614
+49% +$8.05M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$23.7M 1.59%
597,283
+100,258
+20% +$3.97M
MSFT icon
10
Microsoft
MSFT
$2.84T
$21.9M 1.47%
64,419
+3,332
+5% +$1.04M
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$21.7M 1.46%
+1,165,577
New +$21.9M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$21.6M 1.45%
452,948
+15,911
+4% +$763K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.4M 1.43%
284,759
+252,886
+793% +$18.9M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$20.8M 1.39%
116,486
+36,443
+46% +$6.7M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$20M 1.34%
44,899
+1,404
+3% +$592K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18.5M 1.24%
294,843
+7,203
+3% +$451K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$16.4M 1.1%
528,952
+2,891
+0.5% +$87.5K
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$15.5M 1.04%
571,744
+19,463
+4% +$532K
SJB icon
19
ProShares Short High Yield
SJB
$52.1M
$14.5M 0.97%
789,079
-91,370
-10% -$1.69M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$14.1M 0.95%
582,666
+7,422
+1% +$177K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.1M 0.94%
145,706
-38,109
-21% -$3.75M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.5M 0.91%
175,895
+9,856
+6% +$721K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.6M 0.84%
178,542
+83,449
+88% +$5.52M
PTBD icon
24
Pacer Trendpilot US Bond ETF
PTBD
$87M
$12.4M 0.83%
618,570
-167,872
-21% -$3.36M
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.9M 0.8%
200,128
+9,879
+5% +$603K
1
2 3 4 5

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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.