Free Trial

Csenge Advisory Group Top Holdings and 13F Report (2023)

About Csenge Advisory Group

Investment Activity

  • Csenge Advisory Group has $1.90 billion in total holdings as of June 30, 2023.
  • Csenge Advisory Group owns shares of 682 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
  • Approximately 5.48% of the portfolio was purchased this quarter.
  • About 5.31% of the portfolio was sold this quarter.
  • This quarter, Csenge Advisory Group has purchased 662 new stocks and bought additional shares in 263 stocks.
  • Csenge Advisory Group sold shares of 317 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$2,020,249 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$1,715,115 Holding
45783Y251 - INNOVATOR ETFS TRUST
$875,112 Holding
45783Y236 - INNOVATOR ETFS TRUST
$869,639 Holding
45784N601 - INNOVATOR ETFS TRUST
$865,620 Holding

Largest Purchases this Quarter

First Trust Enhanced Short Maturity ETF
382,650 shares (about $22.88M)
iShares iBoxx $ High Yield Corporate Bond ETF
114,437 shares (about $9.11M)
SPDR Bloomberg High Yield Bond ETF
42,423 shares (about $4.07M)
HARBOR ETF TRUST
96,669 shares (about $2.28M)
INNOVATOR ETFS TRUST
90,469 shares (about $2.18M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF
242,897 shares (about $11.06M)
SPDR Bloomberg 1-3 Month T-Bill ETF
68,707 shares (about $6.30M)
iShares Short Treasury Bond ETF
54,884 shares (about $6.06M)
First Trust Rising Dividend Achievers ETF
91,423 shares (about $5.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCsenge Advisory Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$116,674,836$913,553 0.8%197,9596.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$105,062,976$1,002,299 1.0%595,4945.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$93,678,488$22,882,469 32.3%1,566,5304.9%Manufacturing
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$74,600,746$417,824 0.6%1,783,8533.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$70,240,760$135,488 0.2%135,3103.7%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$60,788,139$5,502,748 -8.3%1,009,9383.2%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$36,014,488$1,189,052 3.4%736,4931.9%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$34,893,450$674,655 -1.9%173,7291.8%Computer and Technology
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$34,535,462$51,691 -0.1%1,818,6131.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$30,800,594$1,532,391 5.2%1,246,4831.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$26,980,907$544,608 -2.0%58,6081.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$25,871,759$423,952 -1.6%249,7761.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$22,916,444$835,119 3.8%983,5381.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,532,715$28,539 -0.1%74,2181.2%Finance
LGOV
First Trust Long Duration Opportunities ETF
$19,031,786$966,353 5.3%901,5531.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,545,581$253,504 -1.4%129,8420.9%Computer and Technology
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$16,292,334$1,613,763 11.0%1,020,8230.9%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$16,088,042$78,897 0.5%670,0560.8%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,057,609$528,927 -3.4%73,4480.8%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,808,924$340,310 2.5%77,9900.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$13,395,203$9,105,746 212.3%168,3450.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,087,307$118,005 0.9%244,2120.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,839,778$5,069,471 -28.3%21,6830.7%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$11,715,046$80,368 -0.7%667,9050.6%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$11,575,523$691,191 -5.6%306,4740.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$11,404,827$74,040 0.7%115,5270.6%Retail/Wholesale
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$11,206,568$97,470 0.9%130,8410.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,982,329$759,924 7.4%58,1110.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,655,202$353,757 -3.2%40,3610.6%Finance
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$10,588,975$18,398 -0.2%319,4260.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$10,533,918$115,758 1.1%230,5010.6%Manufacturing
FXU
First Trust Utilities AlphaDEX Fund
$10,094,056$53,425 -0.5%236,1740.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,766,404$6,303,205 -39.2%106,4570.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$9,761,167$145,136 1.5%415,3690.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,750,171$996,309 -9.3%17,9970.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,532,653$133,442 -1.4%23,0740.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$9,444,739$268,329 2.9%17,2120.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,421,837$250,054 -2.6%54,8610.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$8,656,811$706,445 -7.5%24,9860.5%Auto/Tires/Trucks
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$8,525,809$158,476 1.9%35,5610.4%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,462,069$1,800,153 27.0%122,0550.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,420,094$84,268 -1.0%85,8320.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$8,402,865$147,415 1.8%82,1390.4%Energy
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$8,212,128$27,984 -0.3%155,2390.4%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$8,077,989$521,320 6.9%155,4950.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,667,792$112,053 1.5%18,1340.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,246,166$26,711 -0.4%14,3780.4%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$7,021,182$35,823 -0.5%107,0140.4%Manufacturing
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$6,891,177$161,104 -2.3%94,7890.4%Finance
PIMCO ETF TR
$6,820,652$79,725 -1.2%74,9440.4%ACTIVE BD ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$6,703,969$5,094 -0.1%28,9540.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,626,126$86,694 -1.3%33,4770.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$6,467,534$16,095,902 -71.3%188,1740.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,316,869$153,943 -2.4%6,0730.3%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,204,365$116,513 -1.8%66,3500.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,177,753$146,916 2.4%124,9290.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,160,862$15,540 -0.3%9,5150.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,100,980$1,611,074 35.9%107,6200.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,088,048$91,197 1.5%26,9700.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,080,203$916,092 17.7%57,7030.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,060,886$70,140 -1.1%219,9160.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,010,085$72,865 1.2%108,1340.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$5,983,191$1,825,390 43.9%94,0160.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,965,093$122,639 -2.0%16,1970.3%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,953,220$23,009 -0.4%18,3700.3%ETF
HARBOR ETF TRUST
$5,809,647$2,281,393 64.7%246,1710.3%HARBOR COMMODITY
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,766,839$51,489 -0.9%92,8490.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$5,444,582$4,068,762 295.7%56,7680.3%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,378,185$680,276 14.5%18,6500.3%ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$5,291,182$45,380 -0.9%337,6630.3%Financial Services
Cintas Corporation stock logo
CTAS
Cintas
$5,214,725$44,168 -0.8%23,0230.3%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,210,124$2,398 0.0%58,6660.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,208,901$113,975 -2.1%30,3920.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,202,232$255,676 -4.7%17,9460.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,191,734$211,176 -3.9%30,5590.3%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,139,855$13,373 0.3%59,5720.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,858,515$235,274 -4.6%59,3080.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,840,499$56,403 -1.2%19,9960.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$4,809,072$37,997 -0.8%66,7000.3%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$4,803,807$32,220 -0.7%53,3760.3%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,790,485$442,443 -8.5%26,5270.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$4,696,039$104,811 -2.2%12,8590.2%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$4,614,702$45,410 -1.0%24,7960.2%Medical
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$4,566,003$9,496 -0.2%55,7780.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,516,587$28,133 0.6%172,5860.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,504,010$196,440 4.6%37,6940.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,417,437$566,345 14.7%32,3150.2%Energy
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$4,397,902$26,106 0.6%97,7090.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$4,375,242$44,144 1.0%37,1670.2%Utilities
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,374,988$51,526 -1.2%20,4630.2%Finance
AT&T Inc. stock logo
T
AT&T
$4,374,565$41,672 -0.9%157,3580.2%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$4,317,6540.0%2,9400.2%Aerospace
BILZ
PIMCO Ultra Short Government Active ETF
$4,298,002$1,424,095 49.6%42,4490.2%ETF
FIRST TR EXCHANGE-TRADED FD
$4,178,611$61,101 -1.4%202,1580.2%INTERMEDIATE DUR
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,956,187$1,397,684 54.6%54,3660.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,936,106$215,276 -5.2%15,1940.2%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$3,905,608$4,356 -0.1%80,6940.2%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,861,509$472,983 14.0%41,6780.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,830,235$131,691 -3.3%96,2130.2%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$3,788,319$10,575 -0.3%115,7090.2%Manufacturing

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data