CSENGE ADVISORY GROUP

Filed: 7/20/2023ACC: 0001986042-23-000002

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

656

Positions

$1.49B

Total AUM (reported)

25.02M

Total Shares

Allocation by class

COM$342.09M22.9%

TR UNIT$86.25M5.8%

S&P500 EQL WGT$74.56M5.0%

SHS$57.50M3.9%

FIRST TR ENH NEW$54.02M3.6%

UNIT SER 1$46.19M3.1%

RISNG DIVD ACHIV$44.73M3.0%

Portfolio Concentration

Top 3$214.83M14.4%

4–10$249.33M16.7%

11–25$248.93M16.7%

Rest$778.40M52.2%

Top 3 weight

14.4%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 25.02M

Sole

Full voting authority

129.01K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.89M

% of voting shares99.5%

Investment Discretion (by position count)

Sole656

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings656

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares194.58K

TypeSH

Market value$86.25M

5.78%

Sole

1.20K

Shared

0.00

None

193.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares498.24K

TypeSH

Market value$74.56M

5.00%

Sole

3.47K

Shared

0.00

None

494.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares909.23K

TypeSH

Market value$54.02M

3.62%

Sole

8.34K

Shared

0.00

None

900.90K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.50M

TypeSH

Market value$50.87M

3.41%

Sole

14.10K

Shared

0.00

None

1.48M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares125.03K

TypeSH

Market value$46.19M

3.10%

Sole

826.00

Shared

0.00

None

124.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares949.78K

TypeSH

Market value$44.73M

3.00%

Sole

9.83K

Shared

0.00

None

939.96K

APPLE INC

SOLE

COM

Shares193.73K

TypeSH

Market value$37.58M

2.52%

Sole

1.00

Shared

0.00

None

193.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.01M

TypeSH

Market value$24.35M

1.63%

Sole

13.12K

Shared

0.00

None

994.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares597.28K

TypeSH

Market value$23.67M

1.59%

Sole

7.38K

Shared

0.00

None

589.90K

MICROSOFT CORP

SOLE

COM

Shares64.42K

TypeSH

Market value$21.94M

1.47%

Sole

4.00

Shared

0.00

None

64.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares1.17M

TypeSH

Market value$21.70M

1.46%

Sole

16.68K

Shared

0.00

None

1.15M

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares452.95K

TypeSH

Market value$21.59M

1.45%

Sole

5.03K

Shared

0.00

None

447.91K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares284.76K

TypeSH

Market value$21.38M

1.43%

Sole

0.00

Shared

0.00

None

284.76K

SPDR GOLD TR

SOLE

GOLD SHS

Shares116.49K

TypeSH

Market value$20.77M

1.39%

Sole

1.06K

Shared

0.00

None

115.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.90K

TypeSH

Market value$20.01M

1.34%

Sole

302.00

Shared

0.00

None

44.60K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares294.84K

TypeSH

Market value$18.52M

1.24%

Sole

0.00

Shared

0.00

None

294.84K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares528.95K

TypeSH

Market value$16.40M

1.10%

Sole

4.76K

Shared

0.00

None

524.19K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares571.74K

TypeSH

Market value$15.55M

1.04%

Sole

3.74K

Shared

0.00

None

568K

PROSHARES TR

SOLE

SHRT HGH YIELD

Shares789.08K

TypeSH

Market value$14.46M

0.97%

Sole

10.12K

Shared

0.00

None

778.96K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares194.22K

TypeSH

Market value$14.10M

0.95%

Sole

0.00

Shared

0.00

None

194.22K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares145.71K

TypeSH

Market value$14.08M

0.94%

Sole

1.40K

Shared

0.00

None

144.30K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares175.90K

TypeSH

Market value$13.54M

0.91%

Sole

0.00

Shared

0.00

None

175.90K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares178.54K

TypeSH

Market value$12.58M

0.84%

Sole

308.00

Shared

0.00

None

178.23K

PACER FDS TR

SOLE

TRENDPILOT US BD

Shares618.57K

TypeSH

Market value$12.37M

0.83%

Sole

0.00

Shared

0.00

None

618.57K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares200.13K

TypeSH

Market value$11.90M

0.80%

Sole

0.00

Shared

0.00

None

200.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	194.58K	SH	$86.25M 5.78%	1.20K	193.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	498.24K	SH	$74.56M 5.00%	3.47K	494.77K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	909.23K	SH	$54.02M 3.62%	8.34K	900.90K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.50M	SH	$50.87M 3.41%	14.10K	1.48M
INVESCO QQQ TRSOLE	UNIT SER 1	125.03K	SH	$46.19M 3.10%	826.00	124.21K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	949.78K	SH	$44.73M 3.00%	9.83K	939.96K
APPLE INCSOLE	COM	193.73K	SH	$37.58M 2.52%	1.00	193.73K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.01M	SH	$24.35M 1.63%	13.12K	994.36K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	597.28K	SH	$23.67M 1.59%	7.38K	589.90K
MICROSOFT CORPSOLE	COM	64.42K	SH	$21.94M 1.47%	4.00	64.42K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	1.17M	SH	$21.70M 1.46%	16.68K	1.15M
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	452.95K	SH	$21.59M 1.45%	5.03K	447.91K
ISHARES TRSOLE	IBOXX HI YD ETF	284.76K	SH	$21.38M 1.43%	0.00	284.76K
SPDR GOLD TRSOLE	GOLD SHS	116.49K	SH	$20.77M 1.39%	1.06K	115.43K
ISHARES TRSOLE	CORE S&P500 ETF	44.90K	SH	$20.01M 1.34%	302.00	44.60K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	294.84K	SH	$18.52M 1.24%	0.00	294.84K
ISHARES TRSOLE	HDG MSCI EAFE	528.95K	SH	$16.40M 1.10%	4.76K	524.19K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	571.74K	SH	$15.55M 1.04%	3.74K	568K
PROSHARES TRSOLE	SHRT HGH YIELD	789.08K	SH	$14.46M 0.97%	10.12K	778.96K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	194.22K	SH	$14.10M 0.95%	0.00	194.22K
ISHARES TRSOLE	7-10 YR TRSY BD	145.71K	SH	$14.08M 0.94%	1.40K	144.30K
SPDR SER TRSOLE	S&P 600 SMCP GRW	175.90K	SH	$13.54M 0.91%	0.00	175.90K
ISHARES TRSOLE	S&P 500 GRWT ETF	178.54K	SH	$12.58M 0.84%	308.00	178.23K
PACER FDS TRSOLE	TRENDPILOT US BD	618.57K	SH	$12.37M 0.83%	0.00	618.57K
WISDOMTREE TRSOLE	INTL SMCAP DIV	200.13K	SH	$11.90M 0.80%	0.00	200.13K

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