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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
BLK icon
251
Blackrock
BLK
$164B
$1.1M 0.06%
1,075
+5
+0.5% +$5.08K
MCK icon
252
McKesson
MCK
$98.5B
$1.1M 0.06%
1,934
-482
-20% -$270K
DE icon
253
Deere & Co
DE
$170B
$1.09M 0.06%
2,580
+132
+5% +$55.6K
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.09M 0.06%
20,126
+72
+0.4% +$4.1K
FIS icon
255
Fidelity National Information Services
FIS
$21.5B
$1.09M 0.06%
13,446
+4,134
+44% +$356K
PLTR icon
256
Palantir
PLTR
$295B
$1.06M 0.06%
14,077
-1,387
-9% -$80.8K
SR icon
257
Spire
SR
$4.92B
$1.05M 0.06%
15,522
+7,386
+91% +$495K
PLD icon
258
Prologis
PLD
$138B
$1.05M 0.06%
9,955
-3,201
-24% -$368K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.05M 0.06%
20,966
-238
-1% -$12K
PFE icon
260
Pfizer
PFE
$140B
$1.04M 0.06%
39,055
-6,518
-14% -$177K
MDT icon
261
Medtronic
MDT
$107B
$1.03M 0.06%
12,854
+4,517
+54% +$391K
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.02M 0.06%
4,869
+1,726
+55% +$359K
MS icon
263
Morgan Stanley
MS
$337B
$1.02M 0.06%
8,130
-79
-1% -$9.73K
CSX icon
264
CSX Corp
CSX
$98.6B
$1.02M 0.06%
31,649
-946
-3% -$32.4K
JANW icon
265
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.02M 0.06%
+30,279
New +$1.01M
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.06%
5,495
-316
-5% -$60.6K
KMI icon
267
Kinder Morgan
KMI
$73.1B
$1.01M 0.05%
36,706
-5,684
-13% -$148K
MRSH
268
Marsh
MRSH
$86.3B
$1M 0.05%
4,710
-103
-2% -$22.9K
SUSL icon
269
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$991K 0.05%
9,619
-544
-5% -$56.7K
QCOM icon
270
Qualcomm
QCOM
$176B
$987K 0.05%
6,425
+154
+2% +$25.2K
SYK icon
271
Stryker
SYK
$127B
$986K 0.05%
2,739
-195
-7% -$72.3K
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$982K 0.05%
19,363
-1,926
-9% -$97.8K
RSG icon
273
Republic Services
RSG
$66.7B
$976K 0.05%
4,850
+182
+4% +$37.7K
HON icon
274
Honeywell
HON
$77.1B
$976K 0.05%
4,582
-494
-10% -$103K
BX icon
275
Blackstone
BX
$104B
$973K 0.05%
5,646
-288
-5% -$50.2K
9 10
11
12 13

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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.