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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
BP icon
326
BP
BP
$109B
$767K 0.04%
23,898
-92
-0.4% -$3.11K
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$766K 0.04%
13,866
+101
+0.7% +$5.34K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$765K 0.04%
12,250
+1,159
+10% +$69.8K
BABA icon
329
Alibaba
BABA
$276B
$760K 0.04%
6,898
+1,523
+28% +$125K
RCL icon
330
Royal Caribbean
RCL
$81.8B
$752K 0.04%
3,845
+2,368
+160% +$384K
DFUS
331
Dimensional US Equity ETF
DFUS
$20.6B
$751K 0.04%
11,952
+739
+7% +$44.2K
ROP icon
332
Roper Technologies
ROP
$37.1B
$751K 0.04%
1,361
-14
-1% -$7.7K
ESGV icon
333
Vanguard ESG US Stock ETF
ESGV
$13B
$748K 0.04%
+7,296
New +$715K
EVTR icon
334
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$745K 0.04%
+14,600
New +$747K
MDT icon
335
Medtronic
MDT
$108B
$745K 0.04%
8,337
+311
+4% +$26.2K
SEIQ icon
336
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$742K 0.04%
21,229
+1,443
+7% +$48.6K
C icon
337
Citigroup
C
$223B
$741K 0.04%
11,276
+344
+3% +$21.3K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$65.1B
$741K 0.04%
2,574
-101
-4% -$28.5K
BILZ icon
339
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$739K 0.04%
7,320
-4,738
-39% -$478K
PNR icon
340
Pentair
PNR
$10.2B
$739K 0.04%
7,573
+600
+9% +$51.3K
UTHR icon
341
United Therapeutics
UTHR
$26.3B
$739K 0.04%
2,062
+295
+17% +$99.7K
IYE icon
342
iShares US Energy ETF
IYE
$1.71B
$734K 0.04%
15,039
-125
-0.8% -$5.89K
D icon
343
Dominion Energy
D
$61.8B
$729K 0.04%
12,975
-226
-2% -$12.3K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
$728K 0.04%
6,652
-9,040
-58% -$982K
OCTW icon
345
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$724K 0.04%
+20,578
New +$715K
NXPI icon
346
NXP Semiconductors
NXPI
$67.6B
$719K 0.04%
3,021
-754
-20% -$189K
SPMO icon
347
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$719K 0.04%
7,676
-2,297
-23% -$201K
NVT icon
348
nVent Electric
NVT
$24.1B
$719K 0.04%
9,861
-201
-2% -$13.9K
HIG icon
349
Hartford Financial Services
HIG
$38.4B
$712K 0.04%
6,070
+20
+0.3% +$2.19K
VWOB icon
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$695K 0.04%
10,664
+68
+0.6% +$4.4K
12 13
14
15 16

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ICM
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GC
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SIG
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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.