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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
OMC icon
351
Omnicom Group
OMC
$22.7B
$672K 0.04%
6,949
-95
-1% -$8.53K
BGLD icon
352
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$670K 0.04%
34,017
-1,756
-5% -$33K
FDEM icon
353
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$668K 0.04%
26,919
+1,784
+7% +$43.1K
ANET icon
354
Arista Networks
ANET
$219B
$666K 0.04%
9,184
-624
-6% -$42.1K
FDX icon
355
FedEx
FDX
$74.5B
$666K 0.04%
2,297
+298
+15% +$74.5K
PDEC icon
356
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$666K 0.04%
18,186
– –
PNR icon
357
Pentair
PNR
$10.2B
$665K 0.04%
7,787
-1,092
-12% -$82.8K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$662K 0.04%
11,294
+1,184
+12% +$66.9K
UNM icon
359
Unum
UNM
$13.8B
$658K 0.04%
12,268
+105
+0.9% +$5.12K
EIX icon
360
Edison International
EIX
$30.7B
$655K 0.04%
9,266
+452
+5% +$30.9K
ARGT icon
361
Global X MSCI Argentina ETF
ARGT
$842M
$655K 0.04%
+12,182
New +$621K
GS icon
362
Goldman Sachs
GS
$313B
$655K 0.04%
1,568
+123
+9% +$47.7K
CLF icon
363
Cleveland-Cliffs
CLF
$6.81B
$653K 0.04%
28,716
+2,874
+11% +$57K
DFH icon
364
Dream Finders Homes
DFH
$1.46B
$653K 0.04%
14,927
-1,384
-8% -$48.7K
MS icon
365
Morgan Stanley
MS
$337B
$650K 0.04%
6,904
-2,759
-29% -$243K
IAGG icon
366
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$645K 0.04%
12,915
+1,923
+17% +$95.2K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$643K 0.04%
7,986
-1,667
-17% -$134K
HIG icon
368
Hartford Financial Services
HIG
$38.5B
$637K 0.04%
6,183
-3,899
-39% -$357K
IP icon
369
International Paper
IP
$22.3B
$637K 0.04%
16,330
-588
-3% -$21.3K
ACMR icon
370
ACM Research
ACMR
$5.83B
$637K 0.04%
21,859
-7,076
-24% -$162K
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.04%
1
– –
NVS icon
372
Novartis
NVS
$295B
$634K 0.04%
6,556
-1,365
-17% -$140K
EWW icon
373
iShares MSCI Mexico ETF
EWW
$1.89B
$629K 0.04%
9,074
+1,334
+17% +$88.7K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$626K 0.04%
8,092
+58
+0.7% +$4.48K
MARA icon
375
Marathon Digital Holdings
MARA
$4.62B
$624K 0.04%
27,649
-27,061
-49% -$591K
13 14
15
16 17

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
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.