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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
PDEC icon
351
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$694K 0.04%
18,050
-136
-0.7% -$5.14K
IPAC icon
352
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$694K 0.04%
10,586
-226
-2% -$14.3K
F icon
353
Ford
F
$58.5B
$693K 0.04%
64,605
-4,415
-6% -$50.5K
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.98B
$692K 0.04%
3,210
-7
-0.2% -$1.49K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.07T
$692K 0.04%
1
– –
MPT
356
Medical Properties Trust
MPT
$2.86B
$690K 0.04%
145,286
+18,371
+14% +$90.6K
GSK icon
357
GSK
GSK
$104B
$688K 0.04%
17,718
-2,645
-13% -$108K
IEV icon
358
iShares Europe ETF
IEV
$1.64B
$685K 0.04%
11,988
+2,318
+24% +$130K
GD icon
359
General Dynamics
GD
$105B
$680K 0.04%
2,272
-62
-3% -$18.2K
RTX icon
360
RTX Corp
RTX
$294B
$677K 0.04%
5,465
-102
-2% -$11.6K
AWK icon
361
American Water Works
AWK
$26.3B
$674K 0.04%
4,854
+9
+0.2% +$1.28K
PLTR icon
362
Palantir
PLTR
$315B
$673K 0.04%
15,464
-980
-6% -$30.1K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$670K 0.03%
9,325
-201
-2% -$13.8K
MPLX icon
364
MPLX
MPLX
$59.2B
$666K 0.03%
15,032
-5,041
-25% -$215K
NZF icon
365
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$662K 0.03%
51,153
+15,327
+43% +$195K
VNLA icon
366
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$654K 0.03%
13,354
-939
-7% -$45.8K
ETN icon
367
Eaton
ETN
$155B
$653K 0.03%
1,911
-246
-11% -$75.2K
ACGL icon
368
Arch Capital
ACGL
$36.3B
$643K 0.03%
5,624
-985
-15% -$102K
AIT icon
369
Applied Industrial Technologies
AIT
$12.9B
$642K 0.03%
2,837
-1,880
-40% -$383K
QQQM icon
370
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$638K 0.03%
3,143
-855
-21% -$167K
PEG icon
371
Public Service Enterprise Group
PEG
$39.5B
$637K 0.03%
7,266
-378
-5% -$30.2K
EMLC icon
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$634K 0.03%
25,636
-1,658
-6% -$40.8K
ADP icon
373
Automatic Data Processing
ADP
$102B
$631K 0.03%
2,187
-20
-0.9% -$5.23K
VST icon
374
Vistra
VST
$53B
$628K 0.03%
5,013
-1,332
-21% -$113K
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$626K 0.03%
7,459
-9,518
-56% -$761K
13 14
15
16 17

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ORCP
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ICM
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GC
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SIG
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SCP
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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.