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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
+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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$14.5B
$702K 0.04%
2,439
+1,280
+110% +$379K
VWOB icon
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$698K 0.04%
11,054
+390
+4% +$25.2K
PDEC icon
353
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$693K 0.04%
18,050
– –
FDX icon
354
FedEx
FDX
$73.9B
$690K 0.04%
2,452
+189
+8% +$52.8K
GSK icon
355
GSK
GSK
$105B
$681K 0.04%
20,141
+2,423
+14% +$87.2K
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.04%
1
– –
OMC icon
357
Omnicom Group
OMC
$23.3B
$681K 0.04%
7,912
-1,821
-19% -$181K
FXI icon
358
iShares China Large-Cap ETF
FXI
$4.2B
$680K 0.04%
+22,345
New +$705K
ROP icon
359
Roper Technologies
ROP
$37.2B
$672K 0.04%
1,293
-68
-5% -$37.3K
IGE icon
360
iShares North American Natural Resources ETF
IGE
$740M
$666K 0.04%
+15,592
New +$705K
VLO icon
361
Valero Energy
VLO
$89.2B
$662K 0.04%
5,399
+3,718
+221% +$497K
QBER
362
TrueShares Quarterly Bear Hedge ETF
QBER
$72.6M
$658K 0.04%
26,647
+9,338
+54% +$234K
DECT icon
363
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$656K 0.04%
+20,574
New +$662K
BP icon
364
BP
BP
$110B
$655K 0.04%
22,170
-1,728
-7% -$51.9K
GIS icon
365
General Mills
GIS
$19.3B
$652K 0.04%
10,226
-940
-8% -$63.1K
D icon
366
Dominion Energy
D
$62.4B
$649K 0.04%
12,043
-932
-7% -$53.2K
IYF icon
367
iShares US Financials ETF
IYF
$4.69B
$640K 0.03%
5,784
+2,512
+77% +$280K
RTX icon
368
RTX Corp
RTX
$293B
$637K 0.03%
5,505
+40
+0.7% +$4.83K
DIG icon
369
ProShares Ultra Energy
DIG
$80.6M
$637K 0.03%
+17,663
New +$720K
IPAC icon
370
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$635K 0.03%
10,396
-190
-2% -$12.1K
UTHR icon
371
United Therapeutics
UTHR
$26.5B
$632K 0.03%
1,791
-271
-13% -$99.6K
EMLC icon
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$630K 0.03%
27,277
+1,641
+6% +$39.4K
AIZ icon
373
Assurant
AIZ
$13.7B
$629K 0.03%
2,948
-25
-0.8% -$5.2K
ADP icon
374
Automatic Data Processing
ADP
$102B
$625K 0.03%
2,137
-50
-2% -$14.8K
PTBD icon
375
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
$625K 0.03%
31,241
-446,522
-93% -$9.05M
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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CFM
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SCP
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OWP
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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.