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

About Csenge Advisory Group

Investment Activity

  • Csenge Advisory Group has $1.76 billion in total holdings as of June 30, 2023.
  • Csenge Advisory Group owns shares of 662 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
  • Approximately 10.32% of the portfolio was purchased this quarter.
  • About 9.29% of the portfolio was sold this quarter.
  • This quarter, Csenge Advisory Group has purchased 694 new stocks and bought additional shares in 287 stocks.
  • Csenge Advisory Group sold shares of 295 stocks and completely divested from 96 stocks this quarter.

Largest New Holdings this Quarter

464288679 - iShares Short Treasury Bond ETF
$7,257,393 Holding
46138E628 - Invesco KBW Bank ETF
$6,105,080 Holding
41151J505 - HARBOR ETF TRUST
$3,585,058 Holding
128030202 - Cal-Maine Foods
$1,836,204 Holding
46090A879 - Invesco Variable Rate Investment Grade ETF
$1,207,065 Holding

Largest Purchases this Quarter

ProShares Short High Yield
874,158 shares (about $14.25M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
105,867 shares (about $9.70M)
iShares Short Treasury Bond ETF
65,773 shares (about $7.26M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
147,295 shares (about $11.46M)
SPDR Gold Shares
33,279 shares (about $10.19M)
SPDR Bloomberg High Yield Bond ETF
57,916 shares (about $5.43M)
First Trust Utilities AlphaDEX Fund
90,855 shares (about $3.69M)

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
$103,391,734$14,739 0.0%196,4095.9%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$95,939,054$2,266,181 2.4%589,8135.4%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$71,060,908$1,307,238 1.9%1,773,8624.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$70,938,091$3,349,408 5.0%1,183,8804.0%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$60,189,392$797,999 -1.3%1,101,3613.4%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$59,975,234$5,062,294 9.2%135,0493.4%Finance
Apple Inc. stock logo
AAPL
Apple
$34,882,799$968,748 -2.7%177,0882.0%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$34,846,804$352,394 1.0%712,1772.0%Manufacturing
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$34,496,086$150,611 0.4%1,821,3352.0%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$29,161,595$247,332 0.9%1,184,4681.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,748,326$10,187,339 -30.9%74,3121.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$22,457,295$370,117 -1.6%253,8691.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$21,989,821$406,763 -1.8%59,7911.2%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$20,574,300$13,429,439 188.0%656,4871.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,702,598$3,699,975 23.1%947,6961.1%ETF
LGOV
First Trust Long Duration Opportunities ETF
$18,236,595$3,935,767 27.5%855,7761.0%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$16,315,869$7,047,804 76.0%666,7700.9%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$16,050,322$9,700,620 152.8%175,1640.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,988,904$664,530 -4.0%30,2440.9%ETF
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$14,991,281$14,248,783 1,919.0%919,7100.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,368,046$148,175 1.1%131,7180.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,123,222$315,532 -2.3%76,0280.7%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,279,615$865,423 7.6%76,0680.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,153,729$357,064 -2.9%242,0100.7%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$11,593,675$1,420,938 14.0%672,4870.7%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$11,168,974$566,437 5.3%324,7740.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$10,699,489$341,651 -3.1%114,7770.6%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$10,629,650$350,535 3.4%253,5700.6%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$10,381,648$574,760 5.9%227,9680.6%Manufacturing
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$10,102,542$462,743 -4.4%129,7030.6%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$9,884,216$9,558,018 2,930.1%319,9810.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,672,959$1,620,936 20.1%41,7010.5%Finance
FXU
First Trust Utilities AlphaDEX Fund
$9,644,159$3,690,529 -27.7%237,4240.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,598,403$87,584 -0.9%19,8360.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,594,460$1,239,883 14.8%54,0900.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$9,407,354$42,738 0.5%409,1930.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,628,220$1,037,657 -10.7%80,6980.5%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,512,885$177,462 -2.0%56,3170.5%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,484,467$271,296 3.3%86,6910.5%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$8,391,299$1,126,500 15.5%16,7230.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,239,008$285,585 -3.4%23,3970.5%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$8,226,835$350,758 4.5%54,0390.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,478,524$108,309 -1.4%14,4310.4%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$7,391,178$138,696 -1.8%155,7680.4%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$7,257,393$7,257,393 New Holding65,7730.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,993,400$5,566,463 390.1%17,8690.4%Finance
PIMCO ETF TR
$6,876,892$176,956 -2.5%75,8200.4%ACTIVE BD ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,719,297$205,237 3.2%34,9000.4%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,680,998$820,955 14.0%145,4600.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,522,918$1,018,806 18.5%27,0250.4%Auto/Tires/Trucks
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$6,427,304$961,926 -13.0%97,0050.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,235,700$15,628 0.3%33,9150.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,187,239$382,911 6.6%6,2210.4%Retail/Wholesale
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$6,105,080$6,105,080 New Holding107,5600.3%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,086,358$169,816 2.9%67,5960.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,007,674$42,216 -0.7%121,9580.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,949,889$2,187,013 -26.9%96,0900.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,869,109$488,560 9.1%16,5300.3%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,817,855$52,778 -0.9%26,5660.3%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,660,425$261,767 4.8%28,9760.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,453,908$74,754 1.4%93,6780.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,426,328$435,615 -7.4%31,8020.3%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,421,265$130,021 2.5%106,8230.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,327,516$65,290 1.2%18,4410.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,270,102$774,308 17.2%222,4610.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,200,763$1,039,330 -16.7%59,4170.3%ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$5,128,812$1,420,247 38.3%340,5590.3%Financial Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,023,795$251,214 -4.8%31,0570.3%ETF
The Southern Company stock logo
SO
Southern
$4,933,313$290,762 -5.6%53,7340.3%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,907,573$78,986 1.6%67,2270.3%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,890,200$2,187,930 81.0%48,7650.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,871,622$686,188 16.4%18,8280.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,835,773$2,054,154 -29.8%62,1800.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,783,614$511,008 12.0%9,5390.3%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$4,777,402$351,443 -6.9%23,2180.3%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,759,999$361,381 8.2%58,6930.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,729,340$243,999 5.4%28,9770.3%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,719,535$2,358,179 -33.3%49,0090.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$4,481,206$221,429 5.2%36,7920.3%Utilities
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,359,805$1,470,012 -25.2%171,5110.2%ETF
Visa Inc. stock logo
V
Visa
$4,333,108$441,353 -9.2%13,1460.2%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$4,331,712$506,174 13.2%25,0400.2%Medical
AT&T Inc. stock logo
T
AT&T
$4,312,962$378,796 9.6%158,8570.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,310,513$160,305 -3.6%9,4920.2%Medical
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$4,306,068$35,438 0.8%55,8940.2%ETF
FIRST TR EXCHANGE-TRADED FD
$4,210,981$62,185 1.5%205,1140.2%INTERMEDIATE DUR
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,192,400$11,455,063 -73.2%53,9080.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,138,640$1,396,483 50.9%16,2910.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,116,079$154,611 3.9%79,2010.2%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$4,052,145$7,323 0.2%80,7840.2%Retail/Wholesale
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,000,825$34,293 0.9%36,0500.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$3,972,594$423,153 11.9%97,1290.2%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$3,933,148$996,665 -20.2%2,9400.2%Aerospace
Chevron Co. stock logo
CVX
Chevron
$3,884,019$415,948 -9.7%28,1720.2%Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,838,531$393,049 -9.3%20,7040.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$3,826,883$326,688 9.3%16,0250.2%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,825,259$233,615 -5.8%65,3330.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,637,873$229,309 -5.9%4,3310.2%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,613,603$812,108 29.0%99,5210.2%ETF
HARBOR ETF TRUST
$3,585,058$3,585,058 New Holding149,5020.2%HARBOR COMMODITY

Showing largest 100 holdings. View all holdings.
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