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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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$966K 0.05%
14,404
-819
-5% -$55.5K
GVI icon
277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$958K 0.05%
9,190
-109
-1% -$11.5K
CINF icon
278
Cincinnati Financial
CINF
$28.3B
$945K 0.05%
6,579
+3
+0% +$438
DSTL icon
279
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$940K 0.05%
17,116
+1,328
+8% +$75.5K
DHR icon
280
Danaher
DHR
$135B
$932K 0.05%
4,060
-156
-4% -$38.3K
EXI icon
281
iShares Global Industrials ETF
EXI
$1.41B
$927K 0.05%
+6,567
New +$970K
IVLU icon
282
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$925K 0.05%
34,138
+6,395
+23% +$180K
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$914K 0.05%
13,823
-2,377
-15% -$165K
GS icon
284
Goldman Sachs
GS
$313B
$901K 0.05%
1,574
-149
-9% -$83.1K
NVO
285
Novo Nordisk
NVO
$216B
$900K 0.05%
10,458
-17,649
-63% -$1.91M
FTEC icon
286
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$898K 0.05%
4,856
+3,275
+207% +$599K
IAU icon
287
iShares Gold Trust
IAU
$63B
$897K 0.05%
18,110
+9,710
+116% +$488K
NANR icon
288
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$896K 0.05%
+17,524
New +$980K
DFCF icon
289
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$886K 0.05%
21,462
+1,969
+10% +$82.9K
JANT icon
290
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$884K 0.05%
+24,494
New +$872K
NOC icon
291
Northrop Grumman
NOC
$77B
$881K 0.05%
1,877
-113
-6% -$56.8K
TTD icon
292
Trade Desk
TTD
$8.13B
$867K 0.05%
7,379
-638
-8% -$78.9K
OCTT icon
293
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$866K 0.05%
22,656
+7,654
+51% +$292K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$121B
$863K 0.05%
2,144
-828
-28% -$384K
IP icon
295
International Paper
IP
$22.3B
$862K 0.05%
16,018
-319
-2% -$17.1K
ZTS icon
296
Zoetis
ZTS
$31.6B
$859K 0.05%
5,272
+39
+0.7% +$6.97K
IBDQ
297
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$858K 0.05%
+34,242
New +$858K
NOW icon
298
ServiceNow
NOW
$102B
$857K 0.05%
4,040
-395
-9% -$80K
IYE icon
299
iShares US Energy ETF
IYE
$1.74B
$850K 0.05%
18,655
+3,616
+24% +$173K
PNOV icon
300
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$847K 0.05%
22,362
– –
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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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.