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

About Csenge Advisory Group

Investment Activity

  • Csenge Advisory Group has $1.79 billion in total holdings as of June 30, 2023.
  • Csenge Advisory Group owns shares of 707 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
  • Approximately 9.23% of the portfolio was purchased this quarter.
  • About 4.43% of the portfolio was sold this quarter.
  • This quarter, Csenge Advisory Group has purchased 660 new stocks and bought additional shares in 321 stocks.
  • Csenge Advisory Group sold shares of 278 stocks and completely divested from 42 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P Metals & Mining ETF
$7,040,717 Holding
Warrior Met Coal
$1,581,742 Holding

Largest Purchases this Quarter

SPDR S&P Metals & Mining ETF
116,800 shares (about $7.04M)
Pacer US Cash Cows 100 ETF
115,708 shares (about $6.72M)
iShares Latin America 40 ETF
177,839 shares (about $5.06M)
Walmart
81,300 shares (about $4.89M)
Apple
27,806 shares (about $4.77M)

Largest Sales this Quarter

Invesco S&P 500 Low Volatility ETF
95,817 shares (about $6.31M)
iShares Core S&P Small-Cap ETF
16,780 shares (about $1.85M)
iShares ESG Aware MSCI USA ETF
14,168 shares (about $1.63M)
Honeywell International
7,229 shares (about $1.48M)

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
$106,766,664$1,803,549 1.7%204,1156.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$90,834,943$2,418,433 2.7%536,3115.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$63,149,644$1,914,457 3.1%1,641,1033.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$62,792,309$3,408,475 5.7%1,053,2093.5%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$57,400,390$2,200,403 4.0%1,021,9053.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$57,309,596$1,458,570 2.6%129,0733.2%Finance
Apple Inc. stock logo
AAPL
Apple
$37,189,445$4,768,181 14.7%216,8732.1%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$33,063,357$2,274,167 7.4%685,2511.9%Manufacturing
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$30,180,579$3,082,296 11.4%1,607,9161.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$29,207,754$733,318 2.6%69,4231.6%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$27,822,875$1,303,579 4.9%1,131,0111.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,980,392$1,552,776 6.6%121,4291.4%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,125,813$3,733,764 19.3%273,8731.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,056,531$628,251 -2.7%43,8561.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,461,295$200,588 -0.9%24,8591.3%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$20,726,239$316,594 -1.5%266,6441.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$20,601,297$1,624,011 8.6%590,6341.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$19,653,769$803,633 4.3%828,5741.1%Manufacturing
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$16,421,904$2,626,988 19.0%960,3450.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,365,700$451,492 3.0%85,1850.9%Retail/Wholesale
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$15,333,290$284,544 -1.8%175,7800.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,851,655$14,352 -0.1%184,1950.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$13,118,039$137,151 -1.0%213,1970.7%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$13,085,118$183,566 -1.4%200,6610.7%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$13,070,439$921,342 -6.6%210,6100.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,859,295$827,500 -6.5%72,1590.7%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$11,592,391$556,865 -4.6%568,3940.6%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$10,685,999$5,073,685 -32.2%259,1800.6%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,345,227$91,016 -0.9%88,9990.6%Oils/Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,234,599$6,723,776 191.5%176,1250.6%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$10,153,771$180,756 -1.7%199,6420.6%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$9,891,015$6,311,450 -39.0%150,1600.6%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$9,262,386$605,732 7.0%534,7800.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,226,357$537,311 6.2%61,1300.5%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$9,185,957$2,535,027 38.1%201,4910.5%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,077,140$686,459 8.2%92,6810.5%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$8,925,671$63,689 0.7%93,7570.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,668,765$2,535,059 41.3%25,1850.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,483,335$1,787,381 26.7%45,4120.5%ETF
PIMCO ETF TR
$8,408,898$20,669 0.2%91,5400.5%ACTIVE BD ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,990,754$308,612 -3.7%16,6230.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$7,791,842$195,055 2.6%115,7260.4%Manufacturing
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$7,783,328$5,057,748 185.6%273,6750.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,383,612$546,955 8.0%13,2700.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,380,144$101,655 1.4%19,2390.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$7,270,257$4,891,805 205.7%120,8290.4%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,112,096$1,031,897 -12.7%122,4960.4%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$7,040,717$7,040,717 New Holding116,8000.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,020,373$37,955 -0.5%27,5600.4%Retail/Wholesale
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$6,893,274$354,506 -4.9%100,6460.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,836,291$1,854,516 -21.3%61,8560.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,549,152$642,966 -8.9%88,2400.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,451,487$9,014 0.1%32,2090.4%Finance
FXU
First Trust Utilities AlphaDEX Fund
$6,338,130$127,275 2.0%195,2600.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,164,801$415,297 7.2%37,8530.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,025,539$959,010 18.9%122,4950.3%ETF
Shiller CAPE U.S. Equities ETF stock logo
CAPE
Shiller CAPE U.S. Equities ETF
$5,933,986$488,348 9.0%211,9280.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,920,040$116,505 2.0%32,4190.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,918,511$172,633 3.0%36,4780.3%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,682,665$565,416 -9.0%67,9910.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,617,716$397,207 7.6%11,5690.3%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,535,583$4,066,192 276.7%24,6040.3%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,471,478$71,238 1.3%11,0600.3%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,361,331$28,295 -0.5%81,6650.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,250,763$624,934 13.5%7,1670.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,075,256$127,838 -2.5%12,0690.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,970,090$332,664 -6.3%96,3200.3%ETF
Cintas Co. stock logo
CTAS
Cintas
$4,920,097$140,849 -2.8%7,1610.3%Industrial Products
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,904,373$2,267,711 86.0%51,9480.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,867,898$222,643 4.8%16,9010.3%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$4,572,931$7,390 -0.2%3,7130.3%Aerospace
Chevron Co. stock logo
CVX
Chevron
$4,551,049$231,717 5.4%28,8520.3%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,407,481$241,337 5.8%55,1900.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,363,724$17,803 -0.4%71,3260.2%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,256,797$1,113,578 35.4%28,8150.2%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$4,221,038$2,879 -0.1%16,1280.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,193,370$403,468 10.6%83,5830.2%ETF
Visa Inc. stock logo
V
Visa
$4,186,218$127,819 3.1%15,0000.2%Business Services
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,174,719$185,851 4.7%22,2830.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,126,085$53,967 -1.3%23,4720.2%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,126,038$927,843 29.0%19,8110.2%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$4,050,353$521,568 -11.4%53,0710.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,002,963$725,902 22.2%5,1450.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,935,889$154,238 -3.8%21,6140.2%Medical
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,928,400$265,904 7.3%36,8900.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,926,433$322,222 8.9%29,7570.2%Medical
Cadence Bank stock logo
CADE
Cadence Bank
$3,845,100$1,711 0.0%132,5900.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,819,891$361,770 -8.7%14,6980.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,818,874$123,987 3.4%28,2750.2%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,808,651$195,531 5.4%32,1980.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,804,679$807,016 -17.5%40,2100.2%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$3,775,486$3,775,486 New Holding85,0330.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,766,348$670,905 21.7%83,1240.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,670,366$170,992 -4.5%2,7690.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,637,357$101,854 2.9%20,7840.2%Consumer Staples
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,598,916$1,152,946 -24.3%66,1570.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,556,584$329,627 10.2%61,4690.2%ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$3,545,326$8,390 0.2%238,7420.2%Financial Services
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$3,482,068$485,398 16.2%79,8640.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,446,096$20,090 -0.6%21,7850.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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