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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
+6.4%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$156M
Cap. Flow
+$137M
Cap. Flow %
7.17%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$14.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.5M
4
SMCI icon
Super Micro Computer
SMCI
+$14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.8M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.2M 0.06%
20,054
-201
-1% -$11.8K
WFC icon
227
Wells Fargo
WFC
$264B
$1.2M 0.06%
19,633
+53
+0.3% +$3K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.19M 0.06%
24,900
-4,472
-15% -$204K
PWR icon
229
Quanta Services
PWR
$93.1B
$1.19M 0.06%
3,839
-145
-4% -$38.3K
CB icon
230
Chubb
CB
$139B
$1.19M 0.06%
4,137
-739
-15% -$203K
TSM icon
231
TSMC
TSM
$2.07T
$1.18M 0.06%
6,170
-88
-1% -$15K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.17M 0.06%
25,952
+115
+0.4% +$5.05K
NVS icon
233
Novartis
NVS
$297B
$1.17M 0.06%
10,026
+678
+7% +$76.9K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.17M 0.06%
16,200
-720
-4% -$49.9K
PAYX icon
235
Paychex
PAYX
$41.1B
$1.16M 0.06%
8,349
-22
-0.3% -$2.79K
SBUX icon
236
Starbucks
SBUX
$118B
$1.16M 0.06%
12,090
-1,117
-8% -$95.8K
VGT icon
237
Vanguard Information Technology ETF
VGT
$138B
$1.15M 0.06%
15,384
-208
-1% -$14.8K
PHM icon
238
Pultegroup
PHM
$24.9B
$1.15M 0.06%
8,260
-91
-1% -$11.6K
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.3B
$1.15M 0.06%
5,189
+1,043
+25% +$223K
ILCG icon
240
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.15M 0.06%
13,425
-1,478
-10% -$120K
CMI icon
241
Cummins
CMI
$91.3B
$1.14M 0.06%
3,395
-6
-0.2% -$1.78K
DHR icon
242
Danaher
DHR
$138B
$1.14M 0.06%
4,216
+65
+2% +$17.2K
CSX icon
243
CSX Corp
CSX
$96B
$1.14M 0.06%
32,595
-2,621
-7% -$88.9K
RF icon
244
Regions Financial
RF
$26.2B
$1.13M 0.06%
47,790
+2,709
+6% +$59.2K
ETR icon
245
Entergy
ETR
$53.1B
$1.13M 0.06%
17,296
+68
+0.4% +$4.01K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.13M 0.06%
13,819
+9,175
+198% +$737K
ACN icon
247
Accenture
ACN
$94.3B
$1.12M 0.06%
3,111
-500
-14% -$164K
VPU
248
Vanguard Utilities ETF
VPU
$8.72B
$1.12M 0.06%
6,538
+30
+0.5% +$4.82K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.11M 0.06%
5,811
-5,529
-49% -$1.01M
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.45B
$1.08M 0.06%
20,582
+396
+2% +$20.7K
8 9
10
11 12

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ICM
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Csenge Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Csenge Advisory Group held 767 positions worth $1.92B, up 8.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Csenge Advisory Group deployed $137M of net new capital in Q3 2024, opening 105 new positions and adding to 294 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 674,897 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $10.8M trimmed.

  • Csenge Advisory Group's largest Q3 2024 buy was First Trust Long Duration Opportunities ETF: 674,897 shares worth $14.7M.
  • Csenge Advisory Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $30.3M increase.
  • Csenge Advisory Group's biggest Q3 2024 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $10.8M.
  • Csenge Advisory Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $7.31M.
  • Csenge Advisory Group's ten largest holdings make up 33% of its $1.92B portfolio in Q3 2024.
  • Csenge Advisory Group opened 105 new positions and closed 61 in Q3 2024.
  • Csenge Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $1.92B.

Based on Csenge Advisory Group's 13F filing for Q3 2024, filed 13 Nov 2024.