CSENGE ADVISORY GROUP

Filed: 2/13/2024ACC: 0001715593-24-000001

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 660 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

660

Positions

$1.60B

Total AUM (reported)

25.55M

Total Shares

Allocation by class

COM$356.32M22.2%

TR UNIT$95.38M5.9%

S&P500 EQL WGT$82.38M5.1%

SHS$62.47M3.9%

FIRST TR ENH NEW$59.42M3.7%

UNIT SER 1$51.51M3.2%

RISNG DIVD ACHIV$50.78M3.2%

Portfolio Concentration

Top 3$237.18M14.8%

4–10$280.67M17.5%

11–25$254.40M15.9%

Rest$832.73M51.9%

Top 3 weight

14.8%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 25.55M

Sole

Full voting authority

5.32M

% of voting shares20.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.23M

% of voting shares79.2%

Investment Discretion (by position count)

Sole660

Shared0

Other0

Dominant voting typeNone · 79.2% of voting shares

Institutional Holdings660

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares200.67K

TypeSH

Market value$95.38M

5.94%

Sole

39.75K

Shared

0.00

None

160.91K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares522.03K

TypeSH

Market value$82.38M

5.13%

Sole

84.93K

Shared

0.00

None

437.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares996.04K

TypeSH

Market value$59.42M

3.70%

Sole

181.39K

Shared

0.00

None

814.64K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.59M

TypeSH

Market value$57.10M

3.56%

Sole

302.74K

Shared

0.00

None

1.29M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares125.79K

TypeSH

Market value$51.51M

3.21%

Sole

44.55K

Shared

0.00

None

81.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares982.73K

TypeSH

Market value$50.78M

3.16%

Sole

165.40K

Shared

0.00

None

817.33K

APPLE INC

SOLE

COM

Shares189.07K

TypeSH

Market value$36.40M

2.27%

Sole

53.41K

Shared

0.00

None

135.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares638.12K

TypeSH

Market value$30.83M

1.92%

Sole

135.04K

Shared

0.00

None

503.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares1.44M

TypeSH

Market value$27.37M

1.71%

Sole

314K

Shared

0.00

None

1.13M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.08M

TypeSH

Market value$26.67M

1.66%

Sole

150.35K

Shared

0.00

None

927.67K

MICROSOFT CORP

SOLE

COM

Shares67.68K

TypeSH

Market value$25.45M

1.59%

Sole

11.53K

Shared

0.00

None

56.15K

SPDR GOLD TR

SOLE

GOLD SHS

Shares113.88K

TypeSH

Market value$21.77M

1.36%

Sole

17.66K

Shared

0.00

None

96.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.05K

TypeSH

Market value$21.52M

1.34%

Sole

10.23K

Shared

0.00

None

34.82K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares270.72K

TypeSH

Market value$20.95M

1.31%

Sole

1.05K

Shared

0.00

None

269.67K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares794.69K

TypeSH

Market value$17.83M

1.11%

Sole

118.62K

Shared

0.00

None

676.07K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares229.66K

TypeSH

Market value$17.25M

1.07%

Sole

60.03K

Shared

0.00

None

169.62K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares544.07K

TypeSH

Market value$17.14M

1.07%

Sole

88.16K

Shared

0.00

None

455.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares382.24K

TypeSH

Market value$15.89M

0.99%

Sole

112.33K

Shared

0.00

None

269.91K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares245.98K

TypeSH

Market value$15.41M

0.96%

Sole

7.94K

Shared

0.00

None

238.04K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares179.04K

TypeSH

Market value$14.97M

0.93%

Sole

0.00

Shared

0.00

None

179.04K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares184.37K

TypeSH

Market value$14.04M

0.87%

Sole

107.45K

Shared

0.00

None

76.92K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares806.72K

TypeSH

Market value$13.91M

0.87%

Sole

116.90K

Shared

0.00

None

689.82K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares203.48K

TypeSH

Market value$12.99M

0.81%

Sole

0.00

Shared

0.00

None

203.48K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares225.46K

TypeSH

Market value$12.72M

0.79%

Sole

519.00

Shared

0.00

None

224.94K

AMAZON COM INC

SOLE

COM

Shares82.68K

TypeSH

Market value$12.56M

0.78%

Sole

10.30K

Shared

0.00

None

72.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	200.67K	SH	$95.38M 5.94%	39.75K	160.91K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	522.03K	SH	$82.38M 5.13%	84.93K	437.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	996.04K	SH	$59.42M 3.70%	181.39K	814.64K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.59M	SH	$57.10M 3.56%	302.74K	1.29M
INVESCO QQQ TRSOLE	UNIT SER 1	125.79K	SH	$51.51M 3.21%	44.55K	81.24K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	982.73K	SH	$50.78M 3.16%	165.40K	817.33K
APPLE INCSOLE	COM	189.07K	SH	$36.40M 2.27%	53.41K	135.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	638.12K	SH	$30.83M 1.92%	135.04K	503.08K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	1.44M	SH	$27.37M 1.71%	314K	1.13M
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.08M	SH	$26.67M 1.66%	150.35K	927.67K
MICROSOFT CORPSOLE	COM	67.68K	SH	$25.45M 1.59%	11.53K	56.15K
SPDR GOLD TRSOLE	GOLD SHS	113.88K	SH	$21.77M 1.36%	17.66K	96.22K
ISHARES TRSOLE	CORE S&P500 ETF	45.05K	SH	$21.52M 1.34%	10.23K	34.82K
ISHARES TRSOLE	IBOXX HI YD ETF	270.72K	SH	$20.95M 1.31%	1.05K	269.67K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	794.69K	SH	$17.83M 1.11%	118.62K	676.07K
ISHARES TRSOLE	S&P 500 GRWT ETF	229.66K	SH	$17.25M 1.07%	60.03K	169.62K
ISHARES TRSOLE	HDG MSCI EAFE	544.07K	SH	$17.14M 1.07%	88.16K	455.91K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	382.24K	SH	$15.89M 0.99%	112.33K	269.91K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	245.98K	SH	$15.41M 0.96%	7.94K	238.04K
SPDR SER TRSOLE	S&P 600 SMCP GRW	179.04K	SH	$14.97M 0.93%	0.00	179.04K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	184.37K	SH	$14.04M 0.87%	107.45K	76.92K
PROSHARES TRSOLE	SHRT HGH YIELD	806.72K	SH	$13.91M 0.87%	116.90K	689.82K
WISDOMTREE TRSOLE	INTL SMCAP DIV	203.48K	SH	$12.99M 0.81%	0.00	203.48K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	225.46K	SH	$12.72M 0.79%	519.00	224.94K
AMAZON COM INCSOLE	COM	82.68K	SH	$12.56M 0.78%	10.30K	72.39K

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