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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
+0.29%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$142M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.43M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$8.11M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.5M
2
SJB icon
ProShares Short High Yield
SJB
+$17.8M
3
NVDA icon
NVIDIA
NVDA
+$16.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$1.23M 0.07%
10,820
+1,874
+21% +$238K
VGT icon
227
Vanguard Information Technology ETF
VGT
$139B
$1.23M 0.07%
15,792
+408
+3% +$31.3K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.23M 0.07%
9,533
+1,444
+18% +$187K
HWM icon
229
Howmet Aerospace
HWM
$116B
$1.22M 0.07%
11,166
-853
-7% -$93.4K
FIW icon
230
First Trust Water ETF
FIW
$1.84B
$1.21M 0.07%
11,861
+282
+2% +$30.3K
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.2M 0.07%
13,444
+19
+0.1% +$1.68K
GBF icon
232
iShares Government/Credit Bond ETF
GBF
$133M
$1.2M 0.07%
11,762
-89
-0.8% -$9.25K
ETR icon
233
Entergy
ETR
$54.1B
$1.2M 0.06%
15,763
-1,533
-9% -$111K
TSM icon
234
TSMC
TSM
$2.09T
$1.19M 0.06%
6,046
-124
-2% -$24K
HCA icon
235
HCA Healthcare
HCA
$84.8B
$1.19M 0.06%
3,972
-104
-3% -$36.3K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.19M 0.06%
26,457
+505
+2% +$23.5K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.06%
11,121
+4,469
+67% +$484K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.18M 0.06%
42,657
-65,481
-61% -$1.87M
CB icon
239
Chubb
CB
$140B
$1.18M 0.06%
4,270
+133
+3% +$37.8K
ISRG icon
240
Intuitive Surgical
ISRG
$121B
$1.18M 0.06%
2,260
+159
+8% +$82.8K
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.44B
$1.18M 0.06%
22,717
+2,135
+10% +$112K
GDEC icon
242
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$1.16M 0.06%
+34,490
New +$1.16M
WFC icon
243
Wells Fargo
WFC
$261B
$1.16M 0.06%
16,532
-3,101
-16% -$212K
PWR icon
244
Quanta Services
PWR
$93.9B
$1.16M 0.06%
3,673
-166
-4% -$53.4K
F icon
245
Ford
F
$57.3B
$1.16M 0.06%
117,148
+52,543
+81% +$560K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.16M 0.06%
27,530
+2,630
+11% +$122K
CMI icon
247
Cummins
CMI
$91.7B
$1.16M 0.06%
3,321
-74
-2% -$26K
PAYX icon
248
Paychex
PAYX
$40.4B
$1.16M 0.06%
8,243
-106
-1% -$15.1K
AMD icon
249
Advanced Micro Devices
AMD
$851B
$1.15M 0.06%
9,530
+355
+4% +$51.1K
MET icon
250
MetLife
MET
$61B
$1.11M 0.06%
13,516
+1,095
+9% +$91.1K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Csenge Advisory Group held 771 positions worth $1.84B, down 3.9% from $1.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group withdrew a net $142M in Q4 2024, closing 77 positions and reducing 359 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Csenge Advisory Group opened a new position in iShares MSCI Emerging Markets ETF worth $10.3M.

  • Csenge Advisory Group's largest Q4 2024 buy was iShares MSCI Emerging Markets ETF: 245,208 shares worth $10.3M.
  • Csenge Advisory Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, an estimated $8.43M increase.
  • Csenge Advisory Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $29.5M.
  • Csenge Advisory Group fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $8.59M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $1.84B portfolio in Q4 2024.
  • Csenge Advisory Group opened 65 new positions and closed 77 in Q4 2024.
  • Csenge Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $1.84B.

Based on Csenge Advisory Group's 13F filing for Q4 2024, filed 30 Jan 2025.