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CIK: 0001715593
Total reported value
$2.5B
$2.5B
662 檔
15.8%
In Q2 2024, Csenge Advisory Group's U.S. equity holdings reached a combined market value of $2.5B, distributed across 662 disclosed stock positions.
During Q2 2024, Csenge Advisory Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.13% | +0.11% | -2.77% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.03% | -0.35% | +0.52% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.75% | -0.58% | +5.19% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.75% | -0.24% | +6.07% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.40% | +0.23% | +7.12% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.24% | +0.34% | -7.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.07% | -1.15% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.05% | +993.78% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.90% | -0.08% | +1.65% | |
| 10 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.80% | -0.19% | +5.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.10% | +1.83% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.63% | -0.15% | +3.68% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | +0.08% | +5.02% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.51% | -0.13% | +1.71% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.32% | -0.01% | +10.99% | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 1.16% | -0.13% | +2.86% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | -0.06% | -1.78% | |
| 18 | SJB | Proshares Short High Yield | ETF-High Yield | 1.00% | -0.02% | +8.16% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.29% | -26.95% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.02% | -7.06% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.87% | -0.07% | +58.92% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | -0.08% | +2.30% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.77% | +0.03% | -10.09% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.13% | +18.00% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | -0.10% | -7.50% | |
| 26 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.64% | -0.05% | -11.08% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.16% | +1.86% | |
| 28 | FXU | First Trust Utilities Alphad | ETF-Other | 0.58% | -0.05% | +59.51% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +0.01% | +8.37% | |
| 30 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.58% | — | -10.97% | |
| 31 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.54% | -0.05% | +3.39% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.52% | -0.02% | -10.90% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.49% | -0.02% | -1.78% | |
| 34 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.48% | — | — | |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | 0.47% | — | +4.96% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.04% | +1.11% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | -0.08% | -0.41% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | +0.11% | -10.63% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | -4.71% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -42.87% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | +0.26% | +14.92% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | +0.01% | +3.44% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.41% | — | +5.44% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.41% | -0.02% | -13.88% | |
| 45 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.40% | +0.20% | +142.61% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.05% | -22.66% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.01% | +4.02% | |
| 48 | FXG | First Trust Consumer Staples | ETF-Other | 0.39% | — | +5.74% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.04% | +5.22% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | -0.01% | +3.87% |
According to official SEC Form 13F filings, Csenge Advisory Group reported a total U.S. public equity portfolio value of $2.5B across 662 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, FTSM) accounted for 15.8% of total reported equity market value during Q2 2024.
During Q2 2024, Csenge Advisory Group's top holdings by market value included SPY (6.1%)、RSP (5.0%)、FTSM (3.8%). The largest single position, SPY, represented 6.1% of total portfolio value.
In Q2 2024, Csenge Advisory Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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