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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
MRSH
251
Marsh
MRSH
$87.9B
$1.08M 0.06%
4,813
-295
-6% -$65.5K
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.08M 0.06%
21,289
+17,182
+418% +$872K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.06%
21,204
-2,675
-11% -$136K
QCOM icon
254
Qualcomm
QCOM
$178B
$1.07M 0.06%
6,271
-359
-5% -$63.4K
MET icon
255
MetLife
MET
$61.2B
$1.06M 0.06%
12,421
-336
-3% -$25.1K
BLK icon
256
Blackrock
BLK
$164B
$1.06M 0.06%
1,070
-55
-5% -$47.6K
KLAC icon
257
KLA
KLAC
$263B
$1.05M 0.05%
13,100
+680
+5% +$53.4K
NOC icon
258
Northrop Grumman
NOC
$78B
$1.05M 0.05%
1,990
+1
+0.1% +$490
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.05M 0.05%
+10,623
New +$1.04M
KMI icon
260
Kinder Morgan
KMI
$71B
$1.05M 0.05%
42,390
+3
+0% +$63
SYK icon
261
Stryker
SYK
$129B
$1.04M 0.05%
2,934
-60
-2% -$20.7K
SUSL icon
262
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1.04M 0.05%
10,163
-755
-7% -$74.1K
EIX icon
263
Edison International
EIX
$30.3B
$1.04M 0.05%
12,423
+2,153
+21% +$175K
CMCSA icon
264
Comcast
CMCSA
$82.2B
$1.03M 0.05%
25,082
-6,159
-20% -$243K
HON icon
265
Honeywell
HON
$77.4B
$1.03M 0.05%
5,076
+15
+0.3% +$2.91K
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.03M 0.05%
+15,223
New +$989K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.03M 0.05%
8,089
+699
+9% +$84.6K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.05%
16,255
-576
-3% -$34.7K
ISRG icon
269
Intuitive Surgical
ISRG
$128B
$1.02M 0.05%
2,101
+887
+73% +$413K
VB icon
270
Vanguard Small-Cap ETF
VB
$79.9B
$1.01M 0.05%
4,225
+472
+13% +$107K
TOK icon
271
iShares MSCI Kokusai Fund
TOK
$247M
$1.01M 0.05%
+8,609
New +$964K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 0.05%
108,138
+73,650
+214% +$1.96M
UBER icon
273
Uber
UBER
$138B
$1.01M 0.05%
11,665
+1,274
+12% +$89.7K
DE icon
274
Deere & Co
DE
$167B
$1.01M 0.05%
2,448
-67
-3% -$25.3K
OMC icon
275
Omnicom Group
OMC
$23.6B
$1M 0.05%
9,733
-469
-5% -$45.1K
9 10
11
12 13

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ICM
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SIG
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OWP
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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.