CSENGE ADVISORY GROUP

Filed: 7/10/2024ACC: 0001715593-24-000003

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

662

Positions

$1.76B

Total AUM (reported)

26.72M

Total Shares

Allocation by class

COM$426.92M24.2%

TR UNIT$108.16M6.1%

S&P500 EQL WGT$88.56M5.0%

SHS$73.40M4.2%

FIRST TR ENH NEW$66.03M3.7%

RISNG DIVD ACHIV$59.93M3.4%

UNIT SER 1$57.02M3.2%

Portfolio Concentration

Top 3$262.60M14.9%

4–10$326.83M18.5%

11–25$294.95M16.7%

Rest$877.82M49.8%

Top 3 weight

14.9%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 26.72M

Sole

Full voting authority

4.39M

% of voting shares16.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.33M

% of voting shares83.6%

Investment Discretion (by position count)

Sole662

Shared0

Other0

Dominant voting typeNone · 83.6% of voting shares

Institutional Holdings662

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares198.47K

TypeSH

Market value$108.01M

6.13%

Sole

28.41K

Shared

0.00

None

170.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares539.10K

TypeSH

Market value$88.56M

5.03%

Sole

59.01K

Shared

0.00

None

480.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.11M

TypeSH

Market value$66.03M

3.75%

Sole

184.69K

Shared

0.00

None

923.19K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.74M

TypeSH

Market value$66.03M

3.75%

Sole

286.95K

Shared

0.00

None

1.45M

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.09M

TypeSH

Market value$59.93M

3.40%

Sole

156.13K

Shared

0.00

None

938.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares119.01K

TypeSH

Market value$57.02M

3.24%

Sole

30K

Shared

0.00

None

89K

APPLE INC

SOLE

COM

Shares214.38K

TypeSH

Market value$45.15M

2.56%

Sole

52.05K

Shared

0.00

None

162.33K

NVIDIA CORPORATION

SOLE

COM

Shares271.90K

TypeSH

Market value$33.59M

1.91%

Sole

23.16K

Shared

0.00

None

248.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares696.53K

TypeSH

Market value$33.47M

1.90%

Sole

136.13K

Shared

0.00

None

560.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares1.69M

TypeSH

Market value$31.64M

1.80%

Sole

387.20K

Shared

0.00

None

1.30M

MICROSOFT CORP

SOLE

COM

Shares70.69K

TypeSH

Market value$31.60M

1.79%

Sole

10.18K

Shared

0.00

None

60.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.17M

TypeSH

Market value$28.67M

1.63%

Sole

136.63K

Shared

0.00

None

1.04M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares287.61K

TypeSH

Market value$26.62M

1.51%

Sole

61.82K

Shared

0.00

None

225.79K

SPDR GOLD TR

SOLE

GOLD SHS

Shares123.50K

TypeSH

Market value$26.55M

1.51%

Sole

17.48K

Shared

0.00

None

106.02K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares655.55K

TypeSH

Market value$23.31M

1.32%

Sole

74.55K

Shared

0.00

None

581K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares852.29K

TypeSH

Market value$20.38M

1.16%

Sole

116K

Shared

0.00

None

736.30K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares261.90K

TypeSH

Market value$20.20M

1.15%

Sole

2.06K

Shared

0.00

None

259.84K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares1.04M

TypeSH

Market value$17.60M

1.00%

Sole

93.92K

Shared

0.00

None

944.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.03K

TypeSH

Market value$17.53M

0.99%

Sole

4.71K

Shared

0.00

None

27.32K

AMAZON COM INC

SOLE

COM

Shares79.17K

TypeSH

Market value$15.30M

0.87%

Sole

5.13K

Shared

0.00

None

74.04K

PACER FDS TR

SOLE

US CASH COWS 100

Shares279.91K

TypeSH

Market value$15.25M

0.87%

Sole

320.00

Shared

0.00

None

279.59K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares215.46K

TypeSH

Market value$13.84M

0.79%

Sole

0.00

Shared

0.00

None

215.46K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares158.05K

TypeSH

Market value$13.57M

0.77%

Sole

0.00

Shared

0.00

None

158.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares72.13K

TypeSH

Market value$13.14M

0.75%

Sole

4.10K

Shared

0.00

None

68.03K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares66.75K

TypeSH

Market value$11.40M

0.65%

Sole

36.34K

Shared

0.00

None

30.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	198.47K	SH	$108.01M 6.13%	28.41K	170.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	539.10K	SH	$88.56M 5.03%	59.01K	480.09K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.11M	SH	$66.03M 3.75%	184.69K	923.19K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.74M	SH	$66.03M 3.75%	286.95K	1.45M
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	1.09M	SH	$59.93M 3.40%	156.13K	938.49K
INVESCO QQQ TRSOLE	UNIT SER 1	119.01K	SH	$57.02M 3.24%	30K	89K
APPLE INCSOLE	COM	214.38K	SH	$45.15M 2.56%	52.05K	162.33K
NVIDIA CORPORATIONSOLE	COM	271.90K	SH	$33.59M 1.91%	23.16K	248.74K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	696.53K	SH	$33.47M 1.90%	136.13K	560.39K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	1.69M	SH	$31.64M 1.80%	387.20K	1.30M
MICROSOFT CORPSOLE	COM	70.69K	SH	$31.60M 1.79%	10.18K	60.51K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.17M	SH	$28.67M 1.63%	136.63K	1.04M
ISHARES TRSOLE	S&P 500 GRWT ETF	287.61K	SH	$26.62M 1.51%	61.82K	225.79K
SPDR GOLD TRSOLE	GOLD SHS	123.50K	SH	$26.55M 1.51%	17.48K	106.02K
ISHARES TRSOLE	HDG MSCI EAFE	655.55K	SH	$23.31M 1.32%	74.55K	581K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	852.29K	SH	$20.38M 1.16%	116K	736.30K
ISHARES TRSOLE	IBOXX HI YD ETF	261.90K	SH	$20.20M 1.15%	2.06K	259.84K
PROSHARES TRSOLE	SHRT HGH YIELD	1.04M	SH	$17.60M 1.00%	93.92K	944.81K
ISHARES TRSOLE	CORE S&P500 ETF	32.03K	SH	$17.53M 0.99%	4.71K	27.32K
AMAZON COM INCSOLE	COM	79.17K	SH	$15.30M 0.87%	5.13K	74.04K
PACER FDS TRSOLE	US CASH COWS 100	279.91K	SH	$15.25M 0.87%	320.00	279.59K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	215.46K	SH	$13.84M 0.79%	0.00	215.46K
SPDR SER TRSOLE	S&P 600 SMCP GRW	158.05K	SH	$13.57M 0.77%	0.00	158.05K
ALPHABET INCSOLE	CAP STK CL A	72.13K	SH	$13.14M 0.75%	4.10K	68.03K
ISHARES TRSOLE	MSCI USA QLT FCT	66.75K	SH	$11.40M 0.65%	36.34K	30.40K

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