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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 6.13%
198,469
-5,646
-3% -$2.96M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$88.6M 5.03%
539,095
+2,784
+0.5% +$458K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$66M 3.75%
1,107,874
+54,665
+5% +$3.26M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$66M 3.75%
1,740,756
+99,653
+6% +$3.78M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$59.9M 3.4%
1,094,617
+72,712
+7% +$3.98M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$57M 3.24%
119,008
-10,065
-8% -$4.53M
AAPL icon
7
Apple
AAPL
$4.89T
$45.2M 2.56%
214,376
-2,497
-1% -$466K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$33.6M 1.91%
271,902
+23,312
+9% +$2.36M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$33.5M 1.9%
696,529
+11,278
+2% +$541K
FSIG icon
10
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$31.6M 1.8%
1,688,544
+80,628
+5% +$1.51M
MSFT icon
11
Microsoft
MSFT
$2.84T
$31.6M 1.79%
70,691
+1,268
+2% +$536K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$28.7M 1.63%
1,172,644
+41,633
+4% +$1.02M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.6M 1.51%
287,611
+13,738
+5% +$1.18M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$26.6M 1.51%
123,504
+2,075
+2% +$449K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$23.3M 1.32%
655,550
+64,916
+11% +$2.28M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$20.4M 1.16%
852,295
+23,721
+3% +$574K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.2M 1.15%
261,900
-4,744
-2% -$365K
SJB icon
18
ProShares Short High Yield
SJB
$52.1M
$17.6M 1%
1,038,738
+78,393
+8% +$1.35M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$17.5M 0.99%
32,035
-11,821
-27% -$6.22M
AMZN icon
20
Amazon
AMZN
$2.5T
$15.3M 0.87%
79,173
-6,012
-7% -$1.1M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.3M 0.87%
279,906
+103,781
+59% +$5.76M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.8M 0.79%
646,368
+14,538
+2% +$300K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.6M 0.77%
158,048
-17,732
-10% -$1.52M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 0.75%
72,132
+11,002
+18% +$1.85M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.4M 0.65%
66,746
-5,413
-8% -$889K
1
2 3 4 5

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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.