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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$71.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.8%
Holding
749
New
90
Increased
317
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.67M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.18M
3
AAPL icon
Apple
AAPL
+$5.06M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.63M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.11M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.21M 0.07%
28,074
+252
+0.9% +$10.4K
IDEV icon
227
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.2M 0.07%
17,895
+7,966
+80% +$513K
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.2M 0.07%
20,707
+5,341
+35% +$296K
TT icon
229
Trane Technologies
TT
$106B
$1.19M 0.07%
3,952
-14
-0.4% -$3.8K
SEIV icon
230
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.18M 0.07%
+38,107
New +$1.11M
SEIM icon
231
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.16M 0.07%
+36,149
New +$1.09M
UPS icon
232
United Parcel Service
UPS
$97.6B
$1.16M 0.06%
7,781
-222
-3% -$33.7K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.06%
2,764
+258
+10% +$109K
SCHR
234
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.15M 0.06%
47,022
-2,008
-4% -$49.4K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.15M 0.06%
28,896
-2,959
-9% -$107K
WFC icon
236
Wells Fargo
WFC
$261B
$1.14M 0.06%
19,728
-72
-0.4% -$3.77K
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.13M 0.06%
14,989
+68
+0.5% +$4.9K
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.13M 0.06%
30,725
-36,127
-54% -$1.24M
CRM icon
239
Salesforce
CRM
$134B
$1.13M 0.06%
3,736
+387
+12% +$112K
ADM icon
240
Archer Daniels Midland
ADM
$41.4B
$1.12M 0.06%
17,855
+5,591
+46% +$328K
SNPS icon
241
Synopsys
SNPS
$71.5B
$1.11M 0.06%
1,945
+100
+5% +$55K
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.11M 0.06%
31,930
+9,733
+44% +$345K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.06%
22,826
+5,732
+34% +$273K
IXN icon
244
iShares Global Tech ETF
IXN
$8.7B
$1.09M 0.06%
14,575
-1,496
-9% -$107K
TFC icon
245
Truist Financial
TFC
$63.2B
$1.09M 0.06%
27,924
+579
+2% +$21.2K
AMT icon
246
American Tower
AMT
$77.7B
$1.09M 0.06%
5,503
+20
+0.4% +$3.98K
HDV
247
iShares Core High Dividend ETF
HDV
$14.4B
$1.09M 0.06%
49,285
+8,650
+21% +$182K
AGZ icon
248
iShares Agency Bond ETF
AGZ
$553M
$1.08M 0.06%
10,026
+284
+3% +$30.7K
DHR icon
249
Danaher
DHR
$135B
$1.08M 0.06%
4,306
-148
-3% -$36.1K
HON icon
250
Honeywell
HON
$77.1B
$1.07M 0.06%
5,556
-7,670
-58% -$1.44M
8 9
10
11 12

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SQA
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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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Csenge Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Csenge Advisory Group held 749 positions worth $1.79B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group deployed $71.3M of net new capital in Q1 2024, opening 90 new positions and adding to 317 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.11M trimmed.

  • Csenge Advisory Group's largest Q1 2024 buy was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.
  • Csenge Advisory Group added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $6.18M increase.
  • Csenge Advisory Group's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.11M.
  • Csenge Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q1 2024, selling an estimated $5.65M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.79B portfolio in Q1 2024.
  • Csenge Advisory Group opened 90 new positions and closed 41 in Q1 2024.
  • Csenge Advisory Group's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.