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

About Csenge Advisory Group

Investment Activity

  • Csenge Advisory Group has $2.18 billion in total holdings as of June 30, 2023.
  • Csenge Advisory Group owns shares of 746 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
  • Approximately 7.74% of the portfolio was purchased this quarter.
  • About 8.75% of the portfolio was sold this quarter.
  • This quarter, Csenge Advisory Group has purchased 711 new stocks and bought additional shares in 282 stocks.
  • Csenge Advisory Group sold shares of 331 stocks and completely divested from 76 stocks this quarter.

Largest New Holdings this Quarter

33733E203 - First Trust NYSE Arca Biotechnology Index Fund
$6,350,021 Holding
46138E370 - Invesco S&P 500 High Beta ETF
$4,112,399 Holding
35473P819 - Franklin FTSE China ETF
$2,770,807 Holding
09290C699 - BLACKROCK ETF TRUST
$2,056,746 Holding
09290C855 - BLACKROCK ETF TRUST
$1,811,691 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
27,921 shares (about $5.36M)
iShares Latin America 40 ETF
118,397 shares (about $4.21M)
Invesco S&P 500 High Beta ETF
35,467 shares (about $4.11M)

Largest Sales this Quarter

WALMART INC
67,706 shares (about $8.41M)
VanEck Gold Miners ETF
58,469 shares (about $5.37M)
SPDR Gold Shares
11,468 shares (about $4.93M)

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
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$116,680,723$5,358,602 4.8%607,9655.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$115,187,951$2,349,023 -2.0%177,1205.3%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$113,303,102$1,396,401 1.2%1,895,3355.2%Manufacturing
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$79,774,736$16,115,384 -16.8%1,570,3693.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$76,025,456$621,045 0.8%131,7193.5%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$71,563,847$2,918,355 4.3%1,048,0943.3%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$41,515,499$613,958 1.5%833,4771.9%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$40,201,474$126,895 0.3%158,4041.8%Computer and Technology
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$39,841,434$480,754 1.2%2,103,5601.8%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$36,911,551$784,317 2.2%1,490,1721.7%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$30,880,105$3,335,876 12.1%761,7191.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$28,934,439$572,772 2.0%1,128,4881.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,030,806$497,345 -1.9%230,1371.2%ETF
LGOV
First Trust Long Duration Opportunities ETF
$24,499,212$3,485,368 16.6%1,135,8001.1%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$24,484,718$483,821 -1.9%852,8291.1%Manufacturing
First Trust Dorsey Wright Momentum & Low Volatility ETF stock logo
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
$23,528,835$3,924,175 20.0%680,5671.1%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,150,352$4,934,540 -18.2%51,4781.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$20,742,473$228,765 -1.1%56,0350.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,317,984$910,370 4.7%116,5020.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$16,621,880$3,362,062 25.4%171,1300.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,644,682$178,287 1.2%54,4050.7%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$15,027,641$936,548 -5.9%353,6330.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,993,227$1,737,550 13.1%22,9530.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,599,431$885,358 -5.7%69,1420.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,121,177$2,442,999 -15.7%63,0010.6%Retail/Wholesale
First Trust Utilities AlphaDEX Fund stock logo
FXU
First Trust Utilities AlphaDEX Fund
$12,512,561$448,344 3.7%252,3200.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$12,485,547$560,214 -4.3%73,5920.6%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,038,613$882 0.0%40,9250.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,639,794$1,080,036 -8.5%186,0580.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,614,941$23,209 -0.2%60,5540.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,542,884$1,621,211 16.3%78,7320.5%ETF
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$11,277,916$4,445,686 65.1%392,4540.5%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$11,215,918$202,917 -1.8%18,1850.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,972,135$624,908 6.0%29,5150.5%Auto/Tires/Trucks
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$10,575,899$1,105,382 -9.5%595,8250.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$10,448,403$1,009,711 -8.8%179,5880.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$10,141,672$235,200 -2.3%219,5640.5%Manufacturing
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$10,078,767$1,081,183 -9.7%104,3130.5%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$9,988,100$4,205,454 72.7%281,1970.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,971,617$3,881,983 -28.0%26,0080.5%Manufacturing
FLAX
Franklin FTSE Asia ex Japan ETF
$9,916,237$2,429,331 32.4%324,4850.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,500,970$89,859 -0.9%20,5120.4%Finance
HARBOR ETF TRUST
$9,233,050$1,553,354 -14.4%297,7440.4%HARBOR COMMODITY
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$8,975,400$252,444 2.9%112,8130.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$8,843,475$3,767,419 74.2%170,2960.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,382,887$65,366 -0.8%359,4720.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,362,078$5,378 0.1%13,9940.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,254,806$138,898 -1.7%18,8990.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,898,223$211,189 2.7%32,9110.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,750,240$551,372 -6.6%111,1150.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,718,271$134,844 -1.7%35,4880.4%Medical
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,406,663$357,215 5.1%80,8230.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,391,773$1,014,345 -12.1%74,4610.3%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$7,224,954$2,240,333 44.9%183,2350.3%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$7,152,754$67,434 1.0%54,6260.3%Utilities
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,074,369$357,804 5.3%242,8550.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,071,233$207,861 3.0%21,5000.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,038,498$45,799 -0.6%42,5700.3%Consumer Staples
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$6,880,509$908,835 -11.7%114,4840.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,857,837$752,427 -9.9%107,0200.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$6,789,575$1,699,877 -20.0%32,8160.3%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,767,209$207,315 -3.0%31,4670.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,682,054$339,989 -4.8%53,7530.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,596,437$265,281 -3.9%93,9930.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,500,509$93,575 1.5%70,0940.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,428,030$69,022 1.1%20,7680.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,355,190$14,177 -0.2%26,8970.3%Retail/Wholesale
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$6,350,021$6,350,021 New Holding31,6200.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$6,314,415$3,236,855 105.2%111,1890.3%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$6,263,826$4,413,217 -41.3%79,1690.3%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,206,640$161,711 -2.5%83,4790.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,156,251$14,619 -0.2%17,2660.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,128,818$449,958 7.9%12,7900.3%Finance
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$6,008,524$719,158 -10.7%73,7240.3%Finance
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$5,966,277$3,841,851 180.8%214,2290.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,860,506$422,614 7.8%67,6030.3%ETF
Southern Company (The) stock logo
SO
Southern
$5,612,982$130,977 2.4%58,1540.3%Utilities
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$5,385,337$2,818,907 109.8%54,1570.2%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$5,357,897$3,782,618 240.1%109,4790.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,323,849$146,473 2.8%5,3430.2%Retail/Wholesale
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$5,161,852$200,255 4.0%333,2380.2%Financial Services
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$5,149,566$21,300 0.4%141,4330.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,132,326$280,387 -5.2%111,8400.2%ETF
WALMART INC
$5,098,839$8,414,507 -62.3%41,0270.2%COM
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,012,456$291,566 -5.5%104,3180.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,992,730$43,872 0.9%20,5980.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$4,955,550$1,074,891 -17.8%170,9400.2%Computer and Technology
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$4,923,225$382,823 -7.2%53,1260.2%ETF
FIRST TR EXCHANGE-TRADED FD
$4,921,650$218,311 4.6%237,1880.2%INTERMEDIATE DUR
PIMCO ETF TR
$4,864,121$224,796 -4.4%52,7100.2%ACTIVE BD ETF
CocaCola Company (The) stock logo
KO
CocaCola
$4,839,166$77,343 1.6%63,6310.2%Consumer Staples
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$4,746,709$624,670 -11.6%65,2200.2%Energy
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,675,718$355,104 -7.1%35,2880.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,672,649$1,163,728 -19.9%8,1670.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$4,537,590$638,253 -12.3%68,7620.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,484,260$676,611 -13.1%18,3450.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,470,113$57,880 1.3%22,7830.2%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$4,413,591$2,120,630 92.5%192,3130.2%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,321,605$1,804,535 71.7%17,6980.2%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$4,217,892$61,214 -1.4%150,2100.2%Medical

Showing largest 100 holdings. View all holdings.
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