CSENGE ADVISORY GROUP

Filed: 5/3/2024ACC: 0001715593-24-000002

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 707 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

707

Positions

$1.79B

Total AUM (reported)

27.37M

Total Shares

Allocation by class

COM$397.93M22.3%

TR UNIT$106.77M6.0%

S&P500 EQL WGT$90.83M5.1%

SHS$71.25M4.0%

FIRST TR ENH NEW$62.79M3.5%

RISNG DIVD ACHIV$57.40M3.2%

UNIT SER 1$57.31M3.2%

Portfolio Concentration

Top 3$260.75M14.6%

4–10$307.14M17.2%

11–25$283.67M15.9%

Rest$934.37M52.3%

Top 3 weight

14.6%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 27.37M

Sole

Full voting authority

5.62M

% of voting shares20.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.75M

% of voting shares79.5%

Investment Discretion (by position count)

Sole707

Shared0

Other0

Dominant voting typeNone · 79.5% of voting shares

Institutional Holdings707

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares204.12K

TypeSH

Market value$106.77M

5.98%

Sole

40.83K

Shared

0.00

None

163.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares536.31K

TypeSH

Market value$90.83M

5.09%

Sole

87.59K

Shared

0.00

None

448.72K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.64M

TypeSH

Market value$63.15M

3.54%

Sole

297.88K

Shared

0.00

None

1.34M

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.05M

TypeSH

Market value$62.79M

3.52%

Sole

189.06K

Shared

0.00

None

864.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.02M

TypeSH

Market value$57.40M

3.21%

Sole

169.51K

Shared

0.00

None

852.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares129.07K

TypeSH

Market value$57.31M

3.21%

Sole

43.68K

Shared

0.00

None

85.39K

APPLE INC

SOLE

COM

Shares216.87K

TypeSH

Market value$37.19M

2.08%

Sole

56.32K

Shared

0.00

None

160.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares685.25K

TypeSH

Market value$33.06M

1.85%

Sole

144.33K

Shared

0.00

None

540.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares1.61M

TypeSH

Market value$30.18M

1.69%

Sole

380.85K

Shared

0.00

None

1.23M

MICROSOFT CORP

SOLE

COM

Shares69.42K

TypeSH

Market value$29.21M

1.64%

Sole

11.58K

Shared

0.00

None

57.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.13M

TypeSH

Market value$27.82M

1.56%

Sole

155.09K

Shared

0.00

None

975.92K

SPDR GOLD TR

SOLE

GOLD SHS

Shares121.43K

TypeSH

Market value$24.98M

1.40%

Sole

18.52K

Shared

0.00

None

102.91K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares273.87K

TypeSH

Market value$23.13M

1.29%

Sole

66.53K

Shared

0.00

None

207.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.86K

TypeSH

Market value$23.06M

1.29%

Sole

10.37K

Shared

0.00

None

33.48K

NVIDIA CORPORATION

SOLE

COM

Shares24.86K

TypeSH

Market value$22.46M

1.26%

Sole

2.39K

Shared

0.00

None

22.47K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares266.64K

TypeSH

Market value$20.73M

1.16%

Sole

1.49K

Shared

0.00

None

265.16K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares590.63K

TypeSH

Market value$20.60M

1.15%

Sole

94.65K

Shared

0.00

None

495.98K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares828.57K

TypeSH

Market value$19.65M

1.10%

Sole

124.58K

Shared

0.00

None

704K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares960.35K

TypeSH

Market value$16.42M

0.92%

Sole

113.35K

Shared

0.00

None

847K

AMAZON COM INC

SOLE

COM

Shares85.19K

TypeSH

Market value$15.37M

0.86%

Sole

10.39K

Shared

0.00

None

74.79K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares175.78K

TypeSH

Market value$15.33M

0.86%

Sole

0.00

Shared

0.00

None

175.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares184.19K

TypeSH

Market value$14.85M

0.83%

Sole

100.14K

Shared

0.00

None

84.06K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares213.20K

TypeSH

Market value$13.12M

0.73%

Sole

68.08K

Shared

0.00

None

145.12K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares200.66K

TypeSH

Market value$13.09M

0.73%

Sole

0.00

Shared

0.00

None

200.66K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares210.61K

TypeSH

Market value$13.07M

0.73%

Sole

397.00

Shared

0.00

None

210.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	204.12K	SH	$106.77M 5.98%	40.83K	163.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	536.31K	SH	$90.83M 5.09%	87.59K	448.72K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.64M	SH	$63.15M 3.54%	297.88K	1.34M
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.05M	SH	$62.79M 3.52%	189.06K	864.15K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	1.02M	SH	$57.40M 3.21%	169.51K	852.40K
INVESCO QQQ TRSOLE	UNIT SER 1	129.07K	SH	$57.31M 3.21%	43.68K	85.39K
APPLE INCSOLE	COM	216.87K	SH	$37.19M 2.08%	56.32K	160.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	685.25K	SH	$33.06M 1.85%	144.33K	540.92K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	1.61M	SH	$30.18M 1.69%	380.85K	1.23M
MICROSOFT CORPSOLE	COM	69.42K	SH	$29.21M 1.64%	11.58K	57.84K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.13M	SH	$27.82M 1.56%	155.09K	975.92K
SPDR GOLD TRSOLE	GOLD SHS	121.43K	SH	$24.98M 1.40%	18.52K	102.91K
ISHARES TRSOLE	S&P 500 GRWT ETF	273.87K	SH	$23.13M 1.29%	66.53K	207.35K
ISHARES TRSOLE	CORE S&P500 ETF	43.86K	SH	$23.06M 1.29%	10.37K	33.48K
NVIDIA CORPORATIONSOLE	COM	24.86K	SH	$22.46M 1.26%	2.39K	22.47K
ISHARES TRSOLE	IBOXX HI YD ETF	266.64K	SH	$20.73M 1.16%	1.49K	265.16K
ISHARES TRSOLE	HDG MSCI EAFE	590.63K	SH	$20.60M 1.15%	94.65K	495.98K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	828.57K	SH	$19.65M 1.10%	124.58K	704K
PROSHARES TRSOLE	SHRT HGH YIELD	960.35K	SH	$16.42M 0.92%	113.35K	847K
AMAZON COM INCSOLE	COM	85.19K	SH	$15.37M 0.86%	10.39K	74.79K
SPDR SER TRSOLE	S&P 600 SMCP GRW	175.78K	SH	$15.33M 0.86%	0.00	175.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	184.19K	SH	$14.85M 0.83%	100.14K	84.06K
SPDR SER TRSOLE	PORTFOLIO S&P500	213.20K	SH	$13.12M 0.73%	68.08K	145.12K
WISDOMTREE TRSOLE	INTL SMCAP DIV	200.66K	SH	$13.09M 0.73%	0.00	200.66K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	210.61K	SH	$13.07M 0.73%	397.00	210.21K

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