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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
EOG icon
301
EOG Resources
EOG
$78B
$845K 0.05%
6,896
-102
-1% -$13K
INTC icon
302
Intel
INTC
$466B
$837K 0.05%
41,739
+3,780
+10% +$85.2K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47.6B
$836K 0.05%
15,761
-6,996
-31% -$330K
OBDC icon
304
Blue Owl Capital
OBDC
$5.35B
$833K 0.05%
55,064
+1,373
+3% +$20.7K
CME icon
305
CME Group
CME
$92.2B
$830K 0.05%
3,575
-61
-2% -$14K
TXN icon
306
Texas Instruments
TXN
$255B
$827K 0.04%
4,411
-323
-7% -$64.6K
SBUX icon
307
Starbucks
SBUX
$118B
$825K 0.04%
9,040
-3,050
-25% -$295K
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$817K 0.04%
10,484
-12,882
-55% -$1.02M
MPLX icon
309
MPLX
MPLX
$59.5B
$815K 0.04%
17,030
+1,998
+13% +$93K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$123B
$814K 0.04%
13,063
-3,192
-20% -$205K
DFAU icon
311
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$813K 0.04%
20,079
-2,265
-10% -$92.5K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$813K 0.04%
7,606
-428
-5% -$46.8K
SIXD
313
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$812K 0.04%
+30,579
New +$814K
C icon
314
Citigroup
C
$222B
$812K 0.04%
11,532
+256
+2% +$17.3K
CFG icon
315
Citizens Financial Group
CFG
$30.4B
$807K 0.04%
18,436
-661
-3% -$29.2K
IWM icon
316
iShares Russell 2000 ETF
IWM
$79.8B
$806K 0.04%
3,648
-1,541
-30% -$351K
CMCSA icon
317
Comcast
CMCSA
$79.1B
$801K 0.04%
21,342
-3,740
-15% -$155K
SHOP icon
318
Shopify
SHOP
$148B
$800K 0.04%
7,526
+3,377
+81% +$328K
HEGD icon
319
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$799K 0.04%
35,668
-5,936
-14% -$134K
NTAP icon
320
NetApp
NTAP
$32.9B
$796K 0.04%
6,856
+4,299
+168% +$525K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$789K 0.04%
7,222
-302
-4% -$34.2K
BCI icon
322
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$783K 0.04%
39,649
+1,215
+3% +$24.5K
KLAC icon
323
KLA
KLAC
$275B
$780K 0.04%
12,380
-720
-5% -$48.7K
RCL icon
324
Royal Caribbean
RCL
$78.7B
$778K 0.04%
3,373
-472
-12% -$105K
ACN icon
325
Accenture
ACN
$89.9B
$773K 0.04%
2,196
-915
-29% -$329K
11 12
13
14 15

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ORCP
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ICM
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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.