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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$883K 0.05%
10,694
-24,786
-70% -$2.04M
SEPW icon
302
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$882K 0.05%
+30,857
New +$865K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.8B
$880K 0.05%
38,243
+8,955
+31% +$207K
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$862K 0.04%
7,524
+91
+1% +$10K
FMB icon
305
First Trust Managed Municipal ETF
FMB
$2.04B
$861K 0.04%
16,642
+4,988
+43% +$258K
BUD icon
306
AB InBev
BUD
$156B
$836K 0.04%
12,888
+414
+3% +$25.5K
NOW icon
307
ServiceNow
NOW
$109B
$833K 0.04%
4,435
+135
+3% +$22.2K
DFCF icon
308
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$831K 0.04%
19,493
+2,616
+16% +$112K
PNOV icon
309
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$827K 0.04%
22,362
– –
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.4B
$819K 0.04%
5,360
+2,803
+110% +$395K
IBIT icon
311
iShares Bitcoin Trust
IBIT
$48.2B
$818K 0.04%
22,757
+8,280
+57% +$287K
CFG icon
312
Citizens Financial Group
CFG
$30.1B
$814K 0.04%
19,097
-626
-3% -$25.3K
MPC icon
313
Marathon Petroleum
MPC
$91.2B
$808K 0.04%
4,920
-268
-5% -$45.3K
FIS icon
314
Fidelity National Information Services
FIS
$22.3B
$808K 0.04%
9,312
+295
+3% +$23.3K
CME icon
315
CME Group
CME
$92.3B
$806K 0.04%
3,636
-8,719
-71% -$1.8M
IVLU icon
316
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$805K 0.04%
27,743
-378
-1% -$10.7K
OBDC icon
317
Blue Owl Capital
OBDC
$5.42B
$797K 0.04%
53,691
+1,319
+3% +$19.8K
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$13.3B
$795K 0.04%
6,117
-125
-2% -$15.4K
BCI icon
319
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$792K 0.04%
38,434
+3,141
+9% +$61.9K
GIS icon
320
General Mills
GIS
$19.5B
$791K 0.04%
11,166
-315
-3% -$21.8K
IP icon
321
International Paper
IP
$22.5B
$787K 0.04%
16,337
+28
+0.2% +$1.3K
COP icon
322
ConocoPhillips
COP
$141B
$780K 0.04%
7,055
-746
-10% -$81.9K
IOO icon
323
iShares Global 100 ETF
IOO
$8.68B
$779K 0.04%
+7,791
New +$752K
CDNS icon
324
Cadence Design Systems
CDNS
$93.4B
$773K 0.04%
2,736
-464
-15% -$128K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.8B
$772K 0.04%
8,148
+1,052
+15% +$96.9K
11 12
13
14 15

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ORCP
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ICM
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SIG
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SCP
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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.