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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
AUGW icon
276
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$997K 0.05%
+34,483
New +$972K
ZTS icon
277
Zoetis
ZTS
$32.2B
$995K 0.05%
5,233
-467
-8% -$86K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$987K 0.05%
21,234
+9,308
+78% +$434K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$985K 0.05%
9,299
+124
+1% +$13.1K
TXN icon
280
Texas Instruments
TXN
$255B
$971K 0.05%
4,734
+7
+0.1% +$1.41K
MSTR icon
281
Strategy Inc
MSTR
$36B
$961K 0.05%
4,520
-3,200
-41% -$457K
GJUN icon
282
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$954K 0.05%
26,854
+4,203
+19% +$145K
RSG icon
283
Republic Services
RSG
$66.7B
$954K 0.05%
4,668
-1,671
-26% -$336K
TTD icon
284
Trade Desk
TTD
$8.41B
$945K 0.05%
8,017
+424
+6% +$42.3K
HEGD icon
285
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$936K 0.05%
+41,604
New +$899K
ANET icon
286
Arista Networks
ANET
$215B
$933K 0.05%
8,952
+312
+4% +$27.2K
EOG icon
287
EOG Resources
EOG
$74.7B
$927K 0.05%
6,998
-433
-6% -$54.4K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$120B
$926K 0.05%
9,752
+3,096
+47% +$281K
UPS icon
289
United Parcel Service
UPS
$96B
$925K 0.05%
6,870
-453
-6% -$59.5K
BX icon
290
Blackstone
BX
$106B
$908K 0.05%
5,934
-224
-4% -$31.1K
MS icon
291
Morgan Stanley
MS
$337B
$907K 0.05%
8,209
-561
-6% -$56.5K
DSTL icon
292
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$900K 0.05%
15,788
+1,115
+8% +$60.5K
SIXO icon
293
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$899K 0.05%
+28,281
New +$873K
CINF icon
294
Cincinnati Financial
CINF
$28.5B
$897K 0.05%
6,576
-114
-2% -$14.7K
DFAU icon
295
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$896K 0.05%
22,344
+2,711
+14% +$104K
INTC icon
296
Intel
INTC
$462B
$894K 0.05%
37,959
+4,473
+13% +$112K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$890K 0.05%
8,034
+3,629
+82% +$401K
GS icon
298
Goldman Sachs
GS
$309B
$890K 0.05%
1,723
-27
-2% -$13.2K
AEP icon
299
American Electric Power
AEP
$72.7B
$885K 0.05%
9,009
-343
-4% -$33.5K
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$885K 0.05%
7,141
-536
-7% -$64.6K
10 11
12
13 14

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ORCP
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ICM
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GC
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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.