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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
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$840K 0.05%
18,172
-5,623
-24% -$259K
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
$836K 0.05%
8,178
+808
+11% +$78.6K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.86B
$836K 0.05%
4,095
-95
-2% -$18.7K
SSO icon
304
ProShares Ultra S&P500
SSO
$7.82B
$834K 0.05%
21,522
-29,742
-58% -$1.05M
ROP icon
305
Roper Technologies
ROP
$36.3B
$833K 0.05%
1,486
+63
+4% +$34.4K
VB icon
306
Vanguard Small-Cap ETF
VB
$79.5B
$831K 0.05%
3,634
+797
+28% +$171K
AIT icon
307
Applied Industrial Technologies
AIT
$12.8B
$826K 0.05%
4,179
-287
-6% -$52.4K
NFLX icon
308
Netflix
NFLX
$292B
$825K 0.05%
13,580
-1,580
-10% -$89.1K
BLK icon
309
Blackrock
BLK
$164B
$823K 0.05%
987
+35
+4% +$28.1K
GSK icon
310
GSK
GSK
$103B
$820K 0.05%
19,127
+3,271
+21% +$135K
BUD icon
311
AB InBev
BUD
$158B
$811K 0.05%
13,348
+1,008
+8% +$63.1K
PNOV icon
312
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$795K 0.04%
22,362
-1,919
-8% -$67.2K
XOP icon
313
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$794K 0.04%
+5,123
New +$709K
IVLU icon
314
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$790K 0.04%
27,997
-801
-3% -$21.5K
COP icon
315
ConocoPhillips
COP
$147B
$789K 0.04%
6,200
-1,103
-15% -$126K
BINC icon
316
BlackRock Flexible Income ETF
BINC
$16B
$789K 0.04%
+15,035
New +$785K
STX icon
317
Seagate
STX
$193B
$788K 0.04%
8,473
+119
+1% +$10.5K
OBDC icon
318
Blue Owl Capital
OBDC
$5.35B
$786K 0.04%
51,118
+1,281
+3% +$19.3K
MRSH
319
Marsh
MRSH
$86.3B
$785K 0.04%
3,809
+132
+4% +$26.3K
BX icon
320
Blackstone
BX
$104B
$776K 0.04%
5,908
-280
-5% -$35K
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$764K 0.04%
8,956
-2,569
-22% -$217K
IRM icon
322
Iron Mountain
IRM
$38.2B
$754K 0.04%
9,401
-3,400
-27% -$246K
MGV icon
323
Vanguard Mega Cap Value ETF
MGV
$13.2B
$751K 0.04%
6,288
+482
+8% +$54.6K
NVT icon
324
nVent Electric
NVT
$24.5B
$750K 0.04%
9,948
-2,563
-20% -$165K
WSM icon
325
Williams-Sonoma
WSM
$26.7B
$750K 0.04%
4,724
-1,448
-23% -$168K
11 12
13
14 15

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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 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.