We are live on ! Find out more
CAG

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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65.2B
$770K 0.04%
2,714
+140
+5% +$40.7K
FMB icon
327
First Trust Managed Municipal ETF
FMB
$2.04B
$769K 0.04%
15,078
-1,564
-9% -$80.4K
ESGV icon
328
Vanguard ESG US Stock ETF
ESGV
$13B
$767K 0.04%
7,316
+20
+0.3% +$2.1K
COP icon
329
ConocoPhillips
COP
$143B
$766K 0.04%
7,721
+666
+9% +$70.7K
AEP icon
330
American Electric Power
AEP
$73.2B
$765K 0.04%
8,297
-712
-8% -$68.9K
AMT icon
331
American Tower
AMT
$78B
$764K 0.04%
4,165
-1,711
-29% -$355K
UPS icon
332
United Parcel Service
UPS
$96.5B
$763K 0.04%
6,049
-821
-12% -$108K
GOVT icon
333
iShares US Treasury Bond ETF
GOVT
$43.8B
$762K 0.04%
33,153
-5,090
-13% -$116K
XMMO icon
334
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$754K 0.04%
6,103
+3,830
+168% +$486K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$753K 0.04%
6,581
-560
-8% -$67.3K
FLCA icon
336
Franklin FTSE Canada ETF
FLCA
$803M
$748K 0.04%
+20,430
New +$774K
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$747K 0.04%
+3,177
New +$729K
PNR icon
338
Pentair
PNR
$10.3B
$747K 0.04%
7,425
-148
-2% -$15.2K
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$739K 0.04%
13,510
-356
-3% -$20K
PHM icon
340
Pultegroup
PHM
$24.7B
$738K 0.04%
6,779
-1,481
-18% -$192K
SEIQ icon
341
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$670M
$737K 0.04%
21,099
-130
-0.6% -$4.62K
SJB icon
342
ProShares Short High Yield
SJB
$51.8M
$736K 0.04%
45,552
-1,090,113
-96% -$17.8M
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$726K 0.04%
+7,221
New +$728K
PSEP icon
344
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$726K 0.04%
18,585
+3,999
+27% +$156K
DFUS
345
Dimensional US Equity ETF
DFUS
$20.6B
$721K 0.04%
11,306
-646
-5% -$41.4K
AHR icon
346
American Healthcare REIT
AHR
$11.1B
$720K 0.04%
25,322
+1,554
+7% +$41.8K
MGV icon
347
Vanguard Mega Cap Value ETF
MGV
$13.2B
$719K 0.04%
5,759
-358
-6% -$46.2K
DECK icon
348
Deckers Outdoor
DECK
$13.8B
$704K 0.04%
3,468
+1,178
+51% +$213K
IOO icon
349
iShares Global 100 ETF
IOO
$8.69B
$703K 0.04%
6,980
-811
-10% -$81.4K
VST icon
350
Vistra
VST
$52.8B
$703K 0.04%
5,096
+83
+2% +$11.5K
12 13
14
15 16

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.