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

About Csenge Advisory Group

Investment Activity

  • Csenge Advisory Group has $2.53 billion in total holdings as of June 30, 2023.
  • Csenge Advisory Group owns shares of 754 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
  • Approximately 8.44% of the portfolio was purchased this quarter.
  • About 5.29% of the portfolio was sold this quarter.
  • This quarter, Csenge Advisory Group has purchased 760 new stocks and bought additional shares in 373 stocks.
  • Csenge Advisory Group sold shares of 292 stocks and completely divested from 71 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$12,030,960 Holding
46138E628 - Invesco KBW Bank ETF
$4,634,618 Holding
33734G108 - First Trust S&P REIT Index Fund
$4,607,622 Holding
81589A882 - SEI EXCHANGE TRADED FUNDS
$3,725,421 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF
$3,329,246 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
73,923 shares (about $12.03M)
Invesco S&P 500 Momentum ETF
36,918 shares (about $5.60M)
SPACE EXPLORATION TECHN CORP
35,235 shares (about $5.32M)
Franklin FTSE Canada ETF
98,806 shares (about $5.15M)
Franklin FTSE Asia ex Japan ETF
129,316 shares (about $4.73M)

Largest Sales this Quarter

First Trust Rising Dividend Achievers ETF
67,202 shares (about $5.26M)
iShares MSCI USA Momentum Factor ETF
16,369 shares (about $5.19M)
Vanguard Dividend Appreciation ETF
20,585 shares (about $4.80M)

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
$138,549,331$3,116,107 ▲2.3%181,6735.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$122,721,485$2,426,763 ▲2.0%589,9504.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$117,666,103$4,517,167 ▲4.0%1,977,2494.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$95,721,947$1,225,801 ▲1.3%129,3943.8%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$87,006,339$2,124,204 ▲2.5%1,771,6623.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$78,261,628$5,261,242 ▼-6.3%999,6383.1%ETF
Apple Inc. stock logo
AAPL
Apple
$53,548,478$633,402 ▼-1.2%160,7972.1%Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$46,418,766$2,717,831 ▲6.2%957,8781.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$38,083,624$1,785,410 ▲4.9%1,603,8591.5%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$36,049,658$3,152,906 ▼-8.0%1,961,3521.4%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$33,143,916$251,845 ▲0.8%794,6281.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$32,317,810$29,021 ▼-0.1%227,1741.3%ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF stock logo
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
$31,821,828$2,117,620 ▲7.1%907,2351.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$30,494,874$723,960 ▼-2.3%1,016,4961.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$28,927,273$2,535,477 ▲9.6%712,8461.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,736,152$1,034,562 ▲3.7%125,8261.1%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$27,962,571$782,679 ▼-2.7%54,5191.1%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,174,442$1,560,801 ▲6.3%34,1771.0%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$26,120,268$1,450,394 ▼-5.3%853,8831.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,310,129$1,860,782 ▲8.3%63,8331.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$23,577,734$1,109,961 ▲4.9%226,9490.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,687,787$612,118 ▲3.0%60,1250.8%Communication Services
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$19,678,279$3,055,108 ▲18.4%424,1920.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,233,139$1,161,782 ▲7.2%69,1680.7%Consumer Discretionary
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$16,776,865$3,416,799 ▲25.6%380,5140.7%ETF
FLAX
Franklin FTSE Asia ex Japan ETF
$15,537,041$4,730,841 ▲43.8%424,7000.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,117,090$444,916 ▲3.0%66,2220.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$15,098,419$4,169,835 ▲38.2%226,0580.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,946,492$211,068 ▲1.4%45,1790.6%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$14,502,522$747,925 ▲5.4%420,3630.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$14,445,457$1,967,676 ▼-12.0%23,7200.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$14,369,018$1,703,066 ▲13.4%13,4910.6%Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$14,074,845$2,187,538 ▲18.4%21,4320.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$13,706,776$146,695 ▼-1.1%81,3840.5%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$13,512,856$5,151,742 ▲61.6%259,1650.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$13,255,266$372,411 ▲2.9%191,3840.5%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$13,181,128$214,540 ▼-1.6%48,4140.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$12,319,784$2,469,839 ▲25.1%237,5130.5%ETF
EXXONMOBIL HOLDINGS CORP
$12,030,960$12,030,960 ▲New Holding73,9230.5%COM SHS
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,821,327$325,255 ▼-2.7%177,0720.5%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$11,354,329$4,681,896 ▲70.2%64,1090.4%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$11,299,032$3,705,648 ▲48.8%123,2980.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,029,108$1,103,121 ▲11.1%15,7370.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,930,825$264,687 ▲2.5%49,1850.4%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$10,844,786$19,041 ▲0.2%101,3820.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$10,649,213$479,890 ▲4.7%624,5870.4%ETF
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$10,330,393$1,171,436 ▼-10.2%235,2090.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,107,270$66,591 ▲0.7%112,1660.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,052,808$241,048 ▼-2.3%19,7680.4%ETF
HGER
Harbor Commodity All-Weather Strategy ETF
$9,878,406$1,430,463 ▼-12.6%280,1590.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$9,856,894$1,325,514 ▲15.5%194,0720.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,684,048$2,431,095 ▲33.5%128,4530.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,013,321$44,352 ▼-0.5%25,4030.4%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,969,670$34,241 ▼-0.4%249,6430.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,765,656$390,225 ▲4.7%45,9370.3%Consumer Staples
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$8,721,034$5,596,050 ▲179.1%57,5340.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,614,584$364,377 ▲4.4%381,3450.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$8,008,752$1,086,504 ▲15.7%254,4880.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,584,339$42,271 ▲0.6%37,1400.3%Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,366,497$111,109 ▲1.5%17,7020.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,352,951$349,226 ▲5.0%75,4610.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,280,133$470,147 ▲6.9%77,0060.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$6,987,888$6,255 ▼-0.1%110,6030.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,987,587$823,839 ▲13.4%6,0390.3%Healthcare
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$6,809,168$1,820,523 ▼-21.1%17,2200.3%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,782,748$355,340 ▼-5.0%49,8580.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,651,296$70,107 ▲1.1%25,4260.3%Healthcare
LGOV
First Trust Long Duration Opportunities ETF
$6,615,114$2,348,563 ▼-26.2%337,6730.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,420,824$115,893 ▲1.8%18,2830.3%Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,399,188$99,531 ▲1.6%56,1280.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,272,600$108,054 ▼-1.7%12,5970.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,230,236$1,409,341 ▼-18.4%76,7650.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$6,214,934$1,980,666 ▲46.8%260,4750.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$6,163,198$456,570 ▲8.0%62,0410.2%ETF
VANECK FDS
$6,134,144$474,589 ▲8.4%124,1850.2%EMER MARK BD ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,059,518$568,804 ▲10.4%77,9060.2%ETF
Deere & Company stock logo
DE
Deere & Company
$6,032,729$2,078,515 ▲52.6%8,9830.2%Industrials
SPACE EXPLORATION TECHN CORP
$5,965,971$5,315,607 ▲817.3%39,5460.2%CLASS A COM STK
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$5,936,864$644,366 ▼-9.8%133,9550.2%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$5,780,853$1,063,122 ▲22.5%256,5850.2%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$5,756,690$37,569 ▼-0.6%52,5580.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,755,337$283,561 ▼-4.7%7,9360.2%Communication Services
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$5,729,858$4,974 ▼-0.1%38,0140.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,693,369$652,716 ▼-10.3%9,3070.2%Technology
Southern Company (The) stock logo
SO
Southern
$5,643,669$545,916 ▲10.7%68,0860.2%Utilities
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$5,636,940$152,409 ▼-2.6%64,6510.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,623,952$458,434 ▲8.9%15,0280.2%ETF
Visa Inc. stock logo
V
Visa
$5,594,469$1,741,332 ▲45.2%15,5690.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,578,073$68,805 ▲1.2%121,6060.2%Communication Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,568,510$1,910,069 ▼-25.5%78,8630.2%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$5,558,697$185,072 ▲3.4%64,5760.2%Consumer Staples
FIRST TR EXCHANGE-TRADED FD
$5,388,432$460,186 ▲9.3%274,5000.2%INTER GRADE ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$5,307,060$157,080 ▲3.1%78,0790.2%Energy
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,229,201$246,223 ▲4.9%37,9730.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,158,561$72,427 ▼-1.4%26,3530.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,086,763$1,775,999 ▼-25.9%27,6020.2%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$5,077,504$339,461 ▲7.2%75,4010.2%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$5,074,755$732,436 ▲16.9%42,2090.2%Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,027,785$176,090 ▲3.6%107,2710.2%ETF
DIREXION SHARES ETF TRUST
$4,939,035$4,692,083 ▲1,900.0%134,1400.2%DLY MU BULL 2X

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