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

About Csenge Advisory Group

Investment Activity

  • Csenge Advisory Group has $2.47 billion in total holdings as of June 30, 2023.
  • Csenge Advisory Group owns shares of 760 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
  • Approximately 10.14% of the portfolio was purchased this quarter.
  • About 6.46% of the portfolio was sold this quarter.
  • This quarter, Csenge Advisory Group has purchased 746 new stocks and bought additional shares in 364 stocks.
  • Csenge Advisory Group sold shares of 266 stocks and completely divested from 94 stocks this quarter.

Largest New Holdings this Quarter

00162Q452 - Alerian MLP ETF
$9,846,155 Holding
92107P772 - VANECK FDS
$5,878,959 Holding
45784N643 - INNOVATOR ETFS TRUST
$3,070,760 Holding
74349Y829 - PROSHARES TR
$2,836,799 Holding
09290C665 - BLACKROCK ETF TRUST
$2,519,535 Holding

Largest Purchases this Quarter

Alerian MLP ETF
189,897 shares (about $9.85M)
Vanguard Growth ETF
92,528 shares (about $7.97M)
iShares Core S&P 500 ETF
9,186 shares (about $6.88M)

Largest Sales this Quarter

First Trust Long Duration Opportunities ETF
678,243 shares (about $14.51M)
Invesco S&P 500 Equal Weight ETF
29,681 shares (about $6.32M)
Invesco QQQ
3,982 shares (about $2.93M)
Home Depot
8,124 shares (about $2.87M)
iShares MSCI USA Quality Factor ETF
12,560 shares (about $2.76M)

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
$132,616,939$348,742 â–²0.3%177,5875.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$123,041,413$6,315,223 â–¼-4.9%578,2845.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$113,567,201$358,858 â–²0.3%1,901,3434.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$94,065,457$2,932,343 â–¼-3.0%127,7373.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$86,478,040$1,519,551 â–²1.8%1,066,8403.5%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$84,104,349$7,690,179 â–²10.1%1,728,4083.4%ETF
Apple Inc. stock logo
AAPL
Apple
$47,078,459$1,242,798 â–²2.7%162,6991.9%Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$44,891,316$3,400,821 â–²8.2%901,7941.8%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$40,215,678$553,055 â–²1.4%2,132,8921.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$38,033,260$957,780 â–²2.6%1,528,6681.5%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$32,004,914$1,090,559 â–²3.5%788,5901.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$31,271,304$379,445 â–¼-1.2%227,3781.3%ETF
First Trust Dorsey Wright Momentum & Low Volatility ETF stock logo
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
$30,948,473$6,077,231 â–²24.4%846,8621.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$30,625,692$2,585,721 â–¼-7.8%1,040,6281.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$28,056,736$20,151,981 â–²254.9%650,3651.1%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$24,380,080$1,311,059 â–²5.7%901,2971.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$24,270,092$959,230 â–²4.1%121,2961.0%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,068,302$6,879,225 â–²40.0%32,1391.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$22,465,606$4,688,623 â–²26.4%216,2650.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,714,890$2,751,429 â–²14.5%58,9470.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$20,905,882$3,730 â–²0.0%56,0450.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,851,053$1,408,391 â–²7.2%58,3460.8%Communication Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$17,677,121$618,512 â–²3.6%26,9510.7%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$16,814,869$220,641 â–²1.3%358,3350.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,374,218$358,466 â–²2.4%64,5050.6%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,593,930$1,105,563 â–¼-7.0%64,2730.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,579,693$1,183,632 â–²8.8%44,5410.6%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$13,984,284$3,851,403 â–²38.0%303,0180.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$13,726,771$1,243,166 â–²10.0%11,8920.6%Technology
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$13,455,573$3,965,183 â–²41.8%398,6840.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$13,050,536$558,957 â–²4.5%82,2550.5%ETF
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$12,921,218$471,740 â–²3.8%261,8810.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$12,731,044$59,080 â–¼-0.5%18,1010.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$12,650,328$436,556 â–²3.6%186,0070.5%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$12,196,798$4,358,443 â–²55.6%49,2020.5%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$12,056,429$370,375 â–¼-3.0%101,2040.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,316,922$255,891 â–¼-2.2%181,9440.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$11,193,665$3,587,218 â–²47.2%163,6260.5%ETF
FLAX
Franklin FTSE Asia ex Japan ETF
$11,009,594$1,084,657 â–¼-9.0%295,3840.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,737,107$1,676,937 â–¼-13.5%25,5280.4%Consumer Discretionary
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$10,678,365$604,403 â–¼-5.4%31,1480.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$10,664,368$11,014 â–²0.1%596,4410.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,574,010$141,043 â–¼-1.3%20,2420.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,531,231$2,756,017 â–¼-20.7%47,9940.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,029,406$32,129 â–¼-0.3%73,3570.4%Energy
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$9,846,155$9,846,155 â–²New Holding189,8970.4%ETF
LGOV
First Trust Long Duration Opportunities ETF
$9,791,724$14,514,406 â–¼-59.7%457,5570.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,727,033$116,068 â–²1.2%14,1630.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,598,285$7,970,331 â–²489.6%111,4270.4%ETF
HARBOR ETF TRUST
$9,410,165$674,351 â–²7.7%320,7280.4%COMM ALL WEA ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$8,791,775$121,534 â–¼-1.4%167,9740.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,560,640$134,616 â–²1.6%365,2150.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$8,541,134$480,541 â–¼-5.3%106,8040.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,480,172$261,956 â–²3.2%250,5960.3%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$8,253,699$2,618,800 â–²46.5%160,3590.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,210,852$2,280,314 â–²38.5%37,2390.3%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,940,542$239,164 â–²3.1%43,8920.3%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,797,731$1,407,038 â–¼-15.3%94,1300.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,789,641$343,814 â–²4.6%32,9200.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,781,774$190,280 â–¼-2.4%52,4700.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,593,426$186,763 â–²2.5%82,8610.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,546,341$78,802 â–¼-1.0%105,9140.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,291,474$167,724 â–²2.4%96,2060.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$7,223,933$4,598,129 â–²175.1%37,6740.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$7,163,496$244,732 â–¼-3.3%110,7020.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,139,697$69,206 â–²1.0%17,4350.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,129,868$240,325 â–¼-3.3%72,0330.3%ETF
DIREXION SHARES ETF TRUST
$7,033,832$71,314 â–¼-1.0%6,7070.3%DLY MU BULL 2X
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,994,191$79,619 â–²1.2%55,2550.3%Utilities
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,933,260$171,988 â–²2.5%71,8770.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$6,840,855$178,328 â–²2.7%219,9630.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,781,564$1,063,338 â–¼-13.6%17,9530.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,560,657$194,492 â–²3.1%9,0740.3%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,412,201$12,010 â–²0.2%12,8140.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,389,166$1,676,751 â–²35.6%5,3270.3%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$6,330,650$2,599,396 â–¼-29.1%25,1580.3%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$6,122,065$682,440 â–²12.5%36,9330.2%Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,100,625$258,395 â–²4.4%70,5930.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,026,436$1,398,849 â–¼-18.8%10,3740.2%Technology
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$5,919,733$401,422 â–²7.3%38,0470.2%ETF
Southern Company (The) stock logo
SO
Southern
$5,886,165$320,246 â–²5.8%61,5000.2%Utilities
VANECK FDS
$5,878,959$5,878,959 â–²New Holding114,5770.2%EMER MARK BD ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$5,733,344$272,625 â–²5.0%148,4940.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$5,708,859$326,760 â–²6.1%57,4450.2%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$5,632,614$784,141 â–²16.2%75,7680.2%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$5,579,857$1,054,916 â–²23.3%21,8240.2%Energy
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$5,563,591$613,764 â–¼-9.9%66,3990.2%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$5,563,035$23,661 â–¼-0.4%52,9010.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,345,537$132,512 â–²2.5%36,1850.2%ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$5,242,519$182,597 â–¼-3.4%322,0220.2%Finance
FIRST TR EXCHANGE-TRADED FD
$5,199,395$287,227 â–²5.8%251,0570.2%INTER GRADE ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,131,227$60,393 â–²1.2%113,1720.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,122,598$124,417 â–²2.5%5,4760.2%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,107,504$343,016 â–²7.2%13,8030.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,091,211$136,601 â–²2.8%26,7230.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,085,302$2,342,298 â–²85.4%120,1060.2%Communication Services
CocaCola Company (The) stock logo
KO
CocaCola
$5,073,373$97,931 â–¼-1.9%62,4260.2%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$5,062,381$114,976 â–²2.3%70,3600.2%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$5,043,042$1,918,945 â–¼-27.6%36,1170.2%Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,013,176$38,938 â–¼-0.8%103,5140.2%ETF

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