CSENGE ADVISORY GROUP

Filed: 5/1/2023ACC: 0001715593-23-000002

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

594

Positions

$1.39B

Total AUM (reported)

25.09M

Total Shares

Allocation by class

COM$302.10M21.8%

TR UNIT$81.07M5.9%

S&P500 EQL WGT$72.10M5.2%

SHS$56.16M4.1%

FIRST TR ENH NEW$53.93M3.9%

UNIT SER 1$42.97M3.1%

RISNG DIVD ACHIV$42.58M3.1%

Portfolio Concentration

Top 3$207.11M15.0%

4–10$225.99M16.3%

11–25$232.23M16.8%

Rest$719.90M52.0%

Top 3 weight

15.0%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 25.09M

Sole

Full voting authority

107.58K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.99M

% of voting shares99.6%

Investment Discretion (by position count)

Sole594

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings594

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares198.04K

TypeSH

Market value$81.07M

5.85%

Sole

1.03K

Shared

0.00

None

197.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares498.55K

TypeSH

Market value$72.10M

5.20%

Sole

2.90K

Shared

0.00

None

495.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares906.26K

TypeSH

Market value$53.93M

3.89%

Sole

6.61K

Shared

0.00

None

899.65K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.42M

TypeSH

Market value$50.58M

3.65%

Sole

11.24K

Shared

0.00

None

1.41M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares133.91K

TypeSH

Market value$42.97M

3.10%

Sole

758.00

Shared

0.00

None

133.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares949.02K

TypeSH

Market value$42.58M

3.07%

Sole

8.06K

Shared

0.00

None

940.96K

APPLE INC

SOLE

COM

Shares173.70K

TypeSH

Market value$28.64M

2.07%

Sole

1.00

Shared

0.00

None

173.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares437.04K

TypeSH

Market value$20.92M

1.51%

Sole

3.96K

Shared

0.00

None

433.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares453.65K

TypeSH

Market value$20.52M

1.48%

Sole

4.21K

Shared

0.00

None

449.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares497.02K

TypeSH

Market value$19.76M

1.43%

Sole

4.81K

Shared

0.00

None

492.21K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares183.81K

TypeSH

Market value$18.22M

1.32%

Sole

0.00

Shared

0.00

None

183.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares287.64K

TypeSH

Market value$17.95M

1.30%

Sole

0.00

Shared

0.00

None

287.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.49K

TypeSH

Market value$17.88M

1.29%

Sole

301.00

Shared

0.00

None

43.19K

MICROSOFT CORP

SOLE

COM

Shares61.09K

TypeSH

Market value$17.61M

1.27%

Sole

4.00

Shared

0.00

None

61.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares676.87K

TypeSH

Market value$16.39M

1.18%

Sole

7.37K

Shared

0.00

None

669.50K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares880.45K

TypeSH

Market value$16.17M

1.17%

Sole

7.62K

Shared

0.00

None

872.83K

PACER FDS TR

SOLE

TRENDPILOT US BD

Shares786.44K

TypeSH

Market value$15.82M

1.14%

Sole

0.00

Shared

0.00

None

786.44K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares526.06K

TypeSH

Market value$15.50M

1.12%

Sole

3.85K

Shared

0.00

None

522.22K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares892.27K

TypeSH

Market value$14.95M

1.08%

Sole

10.36K

Shared

0.00

None

881.91K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares552.28K

TypeSH

Market value$14.89M

1.07%

Sole

2.96K

Shared

0.00

None

549.33K

SPDR GOLD TR

SOLE

GOLD SHS

Shares80.04K

TypeSH

Market value$14.67M

1.06%

Sole

641.00

Shared

0.00

None

79.40K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares191.75K

TypeSH

Market value$14.03M

1.01%

Sole

0.00

Shared

0.00

None

191.75K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares478.22K

TypeSH

Market value$13.84M

1.00%

Sole

0.00

Shared

0.00

None

478.22K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares166.04K

TypeSH

Market value$12.25M

0.88%

Sole

0.00

Shared

0.00

None

166.04K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares514.30K

TypeSH

Market value$12.08M

0.87%

Sole

2.91K

Shared

0.00

None

511.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	198.04K	SH	$81.07M 5.85%	1.03K	197.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	498.55K	SH	$72.10M 5.20%	2.90K	495.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	906.26K	SH	$53.93M 3.89%	6.61K	899.65K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.42M	SH	$50.58M 3.65%	11.24K	1.41M
INVESCO QQQ TRSOLE	UNIT SER 1	133.91K	SH	$42.97M 3.10%	758.00	133.15K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	949.02K	SH	$42.58M 3.07%	8.06K	940.96K
APPLE INCSOLE	COM	173.70K	SH	$28.64M 2.07%	1.00	173.70K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	437.04K	SH	$20.92M 1.51%	3.96K	433.07K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	453.65K	SH	$20.52M 1.48%	4.21K	449.44K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	497.02K	SH	$19.76M 1.43%	4.81K	492.21K
ISHARES TRSOLE	7-10 YR TRSY BD	183.81K	SH	$18.22M 1.32%	0.00	183.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	287.64K	SH	$17.95M 1.30%	0.00	287.64K
ISHARES TRSOLE	CORE S&P500 ETF	43.49K	SH	$17.88M 1.29%	301.00	43.19K
MICROSOFT CORPSOLE	COM	61.09K	SH	$17.61M 1.27%	4.00	61.08K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	676.87K	SH	$16.39M 1.18%	7.37K	669.50K
PROSHARES TRSOLE	SHRT HGH YIELD	880.45K	SH	$16.17M 1.17%	7.62K	872.83K
PACER FDS TRSOLE	TRENDPILOT US BD	786.44K	SH	$15.82M 1.14%	0.00	786.44K
ISHARES TRSOLE	HDG MSCI EAFE	526.06K	SH	$15.50M 1.12%	3.85K	522.22K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	892.27K	SH	$14.95M 1.08%	10.36K	881.91K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	552.28K	SH	$14.89M 1.07%	2.96K	549.33K
SPDR GOLD TRSOLE	GOLD SHS	80.04K	SH	$14.67M 1.06%	641.00	79.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	191.75K	SH	$14.03M 1.01%	0.00	191.75K
SPDR SER TRSOLE	PORTFLI INTRMDIT	478.22K	SH	$13.84M 1.00%	0.00	478.22K
SPDR SER TRSOLE	S&P 600 SMCP GRW	166.04K	SH	$12.25M 0.88%	0.00	166.04K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	514.30K	SH	$12.08M 0.87%	2.91K	511.38K

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