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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
KMI icon
326
Kinder Morgan
KMI
$71.1B
$750K 0.04%
40,891
-4,713
-10% -$82.3K
DSTL icon
327
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
$747K 0.04%
13,861
+731
+6% +$37.3K
IYE icon
328
iShares US Energy ETF
IYE
$1.72B
$743K 0.04%
15,034
+1,657
+12% +$74.5K
C icon
329
Citigroup
C
$225B
$743K 0.04%
11,741
+1,296
+12% +$72.1K
CFG icon
330
Citizens Financial Group
CFG
$30.4B
$741K 0.04%
20,423
+1,506
+8% +$49.4K
UBER icon
331
Uber
UBER
$136B
$739K 0.04%
9,601
+1,704
+22% +$122K
KNSL icon
332
Kinsale Capital Group
KNSL
$8.11B
$729K 0.04%
1,390
-94
-6% -$42.5K
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$715K 0.04%
13,400
-690
-5% -$34.3K
MDLZ icon
334
Mondelez International
MDLZ
$77.6B
$713K 0.04%
10,184
-95
-0.9% -$6.93K
ETN icon
335
Eaton
ETN
$152B
$708K 0.04%
2,266
-161
-7% -$44K
BILZ icon
336
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$705K 0.04%
6,973
+3,019
+76% +$305K
MPLX icon
337
MPLX
MPLX
$59.6B
$704K 0.04%
16,948
-1,167
-6% -$45.3K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.8B
$704K 0.04%
30,904
+5,236
+20% +$119K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$64.7B
$695K 0.04%
2,779
+1,009
+57% +$243K
NXPI icon
340
NXP Semiconductors
NXPI
$67.7B
$693K 0.04%
2,797
-108
-4% -$24.9K
IWL icon
341
iShares Russell Top 200 ETF
IWL
$2.17B
$692K 0.04%
5,440
+14
+0.3% +$1.7K
KLAC icon
342
KLA
KLAC
$265B
$691K 0.04%
9,890
+2,030
+26% +$130K
NET icon
343
Cloudflare
NET
$94.6B
$689K 0.04%
+7,120
New +$645K
TTD icon
344
Trade Desk
TTD
$8.36B
$688K 0.04%
7,869
+141
+2% +$10.7K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$685K 0.04%
5,940
-367
-6% -$40.2K
VLO icon
346
Valero Energy
VLO
$89.2B
$684K 0.04%
4,006
-995
-20% -$143K
BCI icon
347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$684K 0.04%
34,583
+24,057
+229% +$465K
DRIP icon
348
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$681K 0.04%
7,902
+4,335
+122% +$481K
IPAC icon
349
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$675K 0.04%
10,668
-478
-4% -$29.1K
SON icon
350
Sonoco
SON
$5.76B
$675K 0.04%
11,668
-33
-0.3% -$1.88K
12 13
14
15 16

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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.