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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
DE icon
251
Deere & Co
DE
$170B
$1.07M 0.06%
2,617
+31
+1% +$11.9K
MPC icon
252
Marathon Petroleum
MPC
$90.3B
$1.07M 0.06%
5,302
-1,360
-20% -$233K
SYK icon
253
Stryker
SYK
$127B
$1.06M 0.06%
2,970
-38
-1% -$12.8K
GVI icon
254
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.06M 0.06%
10,198
+324
+3% +$33.7K
PAYX icon
255
Paychex
PAYX
$40.4B
$1.04M 0.06%
8,453
-483
-5% -$58.6K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.04M 0.06%
24,637
+7,428
+43% +$293K
SUSL icon
257
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.03M 0.06%
10,980
-159
-1% -$14.2K
CMI icon
258
Cummins
CMI
$91.7B
$1.03M 0.06%
3,493
-145
-4% -$37.4K
FIW icon
259
First Trust Water ETF
FIW
$1.84B
$1.02M 0.06%
+10,001
New +$960K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.06%
9,459
-5,975
-39% -$638K
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.01M 0.06%
4,297
+3,250
+310% +$728K
MDT icon
262
Medtronic
MDT
$107B
$1M 0.06%
11,521
+1,820
+19% +$155K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1M 0.06%
14,785
+691
+5% +$45.1K
FEMB icon
264
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$998K 0.06%
35,442
+22,089
+165% +$630K
PHM icon
265
Pultegroup
PHM
$24.5B
$997K 0.06%
8,262
-1,852
-18% -$199K
CINF icon
266
Cincinnati Financial
CINF
$28.3B
$985K 0.06%
7,930
+204
+3% +$23K
PARAP
267
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$978K 0.05%
71,196
+40,975
+136% +$652K
CDNS icon
268
Cadence Design Systems
CDNS
$90B
$976K 0.05%
3,137
+116
+4% +$34.3K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$971K 0.05%
9,225
+3,265
+55% +$335K
MET icon
270
MetLife
MET
$61B
$967K 0.05%
13,053
+374
+3% +$26.1K
OKE icon
271
Oneok
OKE
$58.7B
$964K 0.05%
12,029
+386
+3% +$28.2K
NOC icon
272
Northrop Grumman
NOC
$77B
$962K 0.05%
2,009
-91
-4% -$41.9K
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$959K 0.05%
37,854
+663
+2% +$15.9K
ZTS icon
274
Zoetis
ZTS
$31.6B
$953K 0.05%
5,629
-1
-0% -$187
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.6B
$944K 0.05%
34,794
-2,805
-7% -$71.5K
9 10
11
12 13

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SQA
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ORCP
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
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OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.