CSENGE ADVISORY GROUP

Filed: 11/13/2024ACC: 0001715593-24-000005

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

706

Positions

$1.92B

Total AUM (reported)

28.62M

Total Shares

Allocation by class

COM$456.96M23.8%

TR UNIT$117.59M6.1%

S&P500 EQL WGT$102.27M5.3%

SHS$80.94M4.2%

FIRST TR ENH NEW$67.79M3.5%

RISNG DIVD ACHIV$65.12M3.4%

UNIT SER 1$60.88M3.2%

Portfolio Concentration

Top 3$292.46M15.2%

4–10$341.65M17.8%

11–25$293.13M15.3%

Rest$990.55M51.7%

Top 3 weight

15.2%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 28.62M

Sole

Full voting authority

4.69M

% of voting shares16.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.92M

% of voting shares83.6%

Investment Discretion (by position count)

Sole706

Shared0

Other0

Dominant voting typeNone · 83.6% of voting shares

Institutional Holdings706

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares202.62K

TypeSH

Market value$117.44M

6.12%

Sole

29.36K

Shared

0.00

None

173.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares568.49K

TypeSH

Market value$102.27M

5.33%

Sole

64.69K

Shared

0.00

None

503.80K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.73M

TypeSH

Market value$72.75M

3.79%

Sole

300.81K

Shared

0.00

None

1.43M

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.13M

TypeSH

Market value$67.79M

3.53%

Sole

198.31K

Shared

0.00

None

932.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.08M

TypeSH

Market value$65.12M

3.40%

Sole

163.59K

Shared

0.00

None

919.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares123.39K

TypeSH

Market value$60.88M

3.17%

Sole

32.42K

Shared

0.00

None

90.97K

APPLE INC

SOLE

COM

Shares211.07K

TypeSH

Market value$48.03M

2.50%

Sole

51.04K

Shared

0.00

None

160.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares704.89K

TypeSH

Market value$34.62M

1.81%

Sole

148.81K

Shared

0.00

None

556.08K

NVIDIA CORPORATION

SOLE

COM

Shares249.67K

TypeSH

Market value$33.66M

1.75%

Sole

21.87K

Shared

0.00

None

227.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares1.65M

TypeSH

Market value$31.56M

1.65%

Sole

422.10K

Shared

0.00

None

1.23M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.19M

TypeSH

Market value$29.83M

1.56%

Sole

161.33K

Shared

0.00

None

1.03M

SPDR GOLD TR

SOLE

GOLD SHS

Shares120.32K

TypeSH

Market value$29.53M

1.54%

Sole

18.81K

Shared

0.00

None

101.51K

MICROSOFT CORP

SOLE

COM

Shares69.50K

TypeSH

Market value$28.94M

1.51%

Sole

9.63K

Shared

0.00

None

59.88K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares277.57K

TypeSH

Market value$26.90M

1.40%

Sole

62.31K

Shared

0.00

None

215.26K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares620.95K

TypeSH

Market value$22.16M

1.16%

Sole

84.14K

Shared

0.00

None

536.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.18K

TypeSH

Market value$19.32M

1.01%

Sole

4.46K

Shared

0.00

None

28.72K

SOLE

UTILITIES ALPH

Shares323.51K

TypeSH

Market value$12.26M

0.64%

Sole

45.25K

Shared

0.00

None

278.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	202.62K	SH	$117.44M 6.12%	29.36K	173.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	568.49K	SH	$102.27M 5.33%	64.69K	503.80K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.73M	SH	$72.75M 3.79%	300.81K	1.43M
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.13M	SH	$67.79M 3.53%	198.31K	932.46K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	1.08M	SH	$65.12M 3.40%	163.59K	919.84K
INVESCO QQQ TRSOLE	UNIT SER 1	123.39K	SH	$60.88M 3.17%	32.42K	90.97K
APPLE INCSOLE	COM	211.07K	SH	$48.03M 2.50%	51.04K	160.04K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	704.89K	SH	$34.62M 1.81%	148.81K	556.08K
NVIDIA CORPORATIONSOLE	COM	249.67K	SH	$33.66M 1.75%	21.87K	227.81K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	1.65M	SH	$31.56M 1.65%	422.10K	1.23M
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.19M	SH	$29.83M 1.56%	161.33K	1.03M
SPDR GOLD TRSOLE	GOLD SHS	120.32K	SH	$29.53M 1.54%	18.81K	101.51K
MICROSOFT CORPSOLE	COM	69.50K	SH	$28.94M 1.51%	9.63K	59.88K
ISHARES TRSOLE	S&P 500 GRWT ETF	277.57K	SH	$26.90M 1.40%	62.31K	215.26K
ISHARES TRSOLE	HDG MSCI EAFE	620.95K	SH	$22.16M 1.16%	84.14K	536.81K
ISHARES TRSOLE	CORE S&P500 ETF	33.18K	SH	$19.32M 1.01%	4.46K	28.72K
PROSHARES TRSOLE	SHRT HGH YIELD	1.14M	SH	$18.52M 0.97%	131.66K	1M
ISHARES TRSOLE	IBOXX HI YD ETF	218.30K	SH	$17.37M 0.91%	2.25K	216.05K
AMAZON COM INCSOLE	COM	83.87K	SH	$15.84M 0.83%	4.70K	79.18K
PACER FDS TRSOLE	US CASH COWS 100	266.08K	SH	$15.53M 0.81%	320.00	265.76K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	678.63K	SH	$15.53M 0.81%	0.00	678.63K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	674.90K	SH	$14.69M 0.77%	100.48K	574.42K
SPDR SER TRSOLE	S&P 600 SMCP GRW	149.61K	SH	$13.87M 0.72%	0.00	149.61K
ISHARES TRSOLE	MSCI USA QLT FCT	70.87K	SH	$12.86M 0.67%	36.20K	34.67K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	323.51K	SH	$12.26M 0.64%	45.25K	278.26K

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