CSENGE ADVISORY GROUP

Filed: 11/1/2023ACC: 0001715593-23-000007

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

638

Positions

$1.47B

Total AUM (reported)

25.50M

Total Shares

Allocation by class

COM$319.37M21.8%

TR UNIT$85.43M5.8%

S&P500 EQL WGT$72.24M4.9%

SHS$57.69M3.9%

FIRST TR ENH NEW$57.22M3.9%

RISNG DIVD ACHIV$44.56M3.0%

UNIT SER 1$44.51M3.0%

Portfolio Concentration

Top 3$214.88M14.6%

4–10$249.16M17.0%

11–25$241.82M16.5%

Rest$762.36M51.9%

Top 3 weight

14.6%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 25.50M

Sole

Full voting authority

5.30M

% of voting shares20.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.21M

% of voting shares79.2%

Investment Discretion (by position count)

Sole638

Shared0

Other0

Dominant voting typeNone · 79.2% of voting shares

Institutional Holdings638

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares199.84K

TypeSH

Market value$85.43M

5.82%

Sole

39.30K

Shared

0.00

None

160.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares509.82K

TypeSH

Market value$72.24M

4.92%

Sole

85.94K

Shared

0.00

None

423.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares962.98K

TypeSH

Market value$57.22M

3.90%

Sole

206K

Shared

0.00

None

756.98K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.55M

TypeSH

Market value$51.85M

3.53%

Sole

298.10K

Shared

0.00

None

1.25M

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares969.65K

TypeSH

Market value$44.56M

3.03%

Sole

167.29K

Shared

0.00

None

802.36K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares124.23K

TypeSH

Market value$44.51M

3.03%

Sole

43.73K

Shared

0.00

None

80.50K

APPLE INC

SOLE

COM

Shares184.02K

TypeSH

Market value$31.51M

2.15%

Sole

53.72K

Shared

0.00

None

130.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares616.28K

TypeSH

Market value$29.11M

1.98%

Sole

138.56K

Shared

0.00

None

477.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.05M

TypeSH

Market value$25.10M

1.71%

Sole

151.69K

Shared

0.00

None

898.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares1.23M

TypeSH

Market value$22.53M

1.53%

Sole

177.16K

Shared

0.00

None

1.05M

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares282K

TypeSH

Market value$20.79M

1.42%

Sole

1.26K

Shared

0.00

None

280.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.16K

TypeSH

Market value$20.68M

1.41%

Sole

13.19K

Shared

0.00

None

34.96K

MICROSOFT CORP

SOLE

COM

Shares64.06K

TypeSH

Market value$20.23M

1.38%

Sole

10.88K

Shared

0.00

None

53.18K

SPDR GOLD TR

SOLE

GOLD SHS

Shares112.51K

TypeSH

Market value$19.29M

1.31%

Sole

18.46K

Shared

0.00

None

94.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares289.49K

TypeSH

Market value$17.02M

1.16%

Sole

7.72K

Shared

0.00

None

281.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares427.85K

TypeSH

Market value$16.78M

1.14%

Sole

123.78K

Shared

0.00

None

304.07K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares540.10K

TypeSH

Market value$16.26M

1.11%

Sole

96.93K

Shared

0.00

None

443.17K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares587.35K

TypeSH

Market value$16.01M

1.09%

Sole

78.99K

Shared

0.00

None

508.36K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares828.15K

TypeSH

Market value$15.28M

1.04%

Sole

180.84K

Shared

0.00

None

647.32K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares219.76K

TypeSH

Market value$15.04M

1.02%

Sole

56K

Shared

0.00

None

163.76K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares158.82K

TypeSH

Market value$14.55M

0.99%

Sole

26.91K

Shared

0.00

None

131.91K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares177.79K

TypeSH

Market value$13.03M

0.89%

Sole

0.00

Shared

0.00

None

177.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares182.10K

TypeSH

Market value$12.89M

0.88%

Sole

105.20K

Shared

0.00

None

76.90K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares517.92K

TypeSH

Market value$12.43M

0.85%

Sole

88.28K

Shared

0.00

None

429.64K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares201.14K

TypeSH

Market value$11.56M

0.79%

Sole

0.00

Shared

0.00

None

201.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	199.84K	SH	$85.43M 5.82%	39.30K	160.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	509.82K	SH	$72.24M 4.92%	85.94K	423.88K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	962.98K	SH	$57.22M 3.90%	206K	756.98K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.55M	SH	$51.85M 3.53%	298.10K	1.25M
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	969.65K	SH	$44.56M 3.03%	167.29K	802.36K
INVESCO QQQ TRSOLE	UNIT SER 1	124.23K	SH	$44.51M 3.03%	43.73K	80.50K
APPLE INCSOLE	COM	184.02K	SH	$31.51M 2.15%	53.72K	130.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	616.28K	SH	$29.11M 1.98%	138.56K	477.71K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.05M	SH	$25.10M 1.71%	151.69K	898.39K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	1.23M	SH	$22.53M 1.53%	177.16K	1.05M
ISHARES TRSOLE	IBOXX HI YD ETF	282K	SH	$20.79M 1.42%	1.26K	280.74K
ISHARES TRSOLE	CORE S&P500 ETF	48.16K	SH	$20.68M 1.41%	13.19K	34.96K
MICROSOFT CORPSOLE	COM	64.06K	SH	$20.23M 1.38%	10.88K	53.18K
SPDR GOLD TRSOLE	GOLD SHS	112.51K	SH	$19.29M 1.31%	18.46K	94.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	289.49K	SH	$17.02M 1.16%	7.72K	281.77K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	427.85K	SH	$16.78M 1.14%	123.78K	304.07K
ISHARES TRSOLE	HDG MSCI EAFE	540.10K	SH	$16.26M 1.11%	96.93K	443.17K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	587.35K	SH	$16.01M 1.09%	78.99K	508.36K
PROSHARES TRSOLE	SHRT HGH YIELD	828.15K	SH	$15.28M 1.04%	180.84K	647.32K
ISHARES TRSOLE	S&P 500 GRWT ETF	219.76K	SH	$15.04M 1.02%	56K	163.76K
ISHARES TRSOLE	7-10 YR TRSY BD	158.82K	SH	$14.55M 0.99%	26.91K	131.91K
SPDR SER TRSOLE	S&P 600 SMCP GRW	177.79K	SH	$13.03M 0.89%	0.00	177.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	182.10K	SH	$12.89M 0.88%	105.20K	76.90K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	517.92K	SH	$12.43M 0.85%	88.28K	429.64K
WISDOMTREE TRSOLE	INTL SMCAP DIV	201.14K	SH	$11.56M 0.79%	0.00	201.14K

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