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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
SOXX icon
376
iShares Semiconductor ETF
SOXX
$41.5B
$622K 0.03%
2,754
-1,533
-36% -$319K
FRO icon
377
Frontline
FRO
$8.63B
$621K 0.03%
26,568
-2,205
-8% -$49.8K
D icon
378
Dominion Energy
D
$62.1B
$620K 0.03%
12,602
-881
-7% -$41.2K
IXC icon
379
iShares Global Energy ETF
IXC
$2.73B
$618K 0.03%
14,397
+3,892
+37% +$154K
GILD icon
380
Gilead Sciences
GILD
$164B
$618K 0.03%
8,431
-5,932
-41% -$456K
FMX icon
381
Fomento Económico Mexicano
FMX
$44.5B
$617K 0.03%
4,738
-893
-16% -$117K
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$617K 0.03%
8,434
+2,190
+35% +$152K
IFRA icon
383
iShares US Infrastructure ETF
IFRA
$4.59B
$607K 0.03%
13,995
-194
-1% -$7.79K
FIS icon
384
Fidelity National Information Services
FIS
$22.4B
$606K 0.03%
8,164
-2,564
-24% -$167K
NOW icon
385
ServiceNow
NOW
$108B
$605K 0.03%
3,970
+95
+2% +$14.4K
AWK icon
386
American Water Works
AWK
$26.5B
$603K 0.03%
4,936
-282
-5% -$34.7K
TSM icon
387
TSMC
TSM
$2.02T
$597K 0.03%
4,387
+680
+18% +$84.5K
VWOB icon
388
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$593K 0.03%
9,295
+1,829
+24% +$115K
EWZ icon
389
iShares MSCI Brazil ETF
EWZ
$9.08B
$590K 0.03%
18,209
+2,971
+19% +$98.3K
JANW icon
390
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$590K 0.03%
18,763
+4,979
+36% +$153K
NICE icon
391
Nice
NICE
$5.53B
$587K 0.03%
2,252
+1,225
+119% +$278K
SPYV icon
392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$586K 0.03%
11,694
-15,052
-56% -$718K
FTV icon
393
Fortive
FTV
$19.1B
$585K 0.03%
9,025
+252
+3% +$15.3K
GD icon
394
General Dynamics
GD
$105B
$580K 0.03%
2,053
+17
+0.8% +$4.55K
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$119B
$577K 0.03%
6,852
+252
+4% +$20.3K
DFAC icon
396
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$576K 0.03%
18,034
+5,029
+39% +$152K
EMLC icon
397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$576K 0.03%
23,494
+5,378
+30% +$134K
WEC icon
398
WEC Energy
WEC
$37.4B
$573K 0.03%
6,982
+78
+1% +$6.27K
RTX icon
399
RTX Corp
RTX
$295B
$573K 0.03%
5,871
-1,758
-23% -$159K
IBIT icon
400
iShares Bitcoin Trust
IBIT
$47.9B
$569K 0.03%
+14,054
New +$438K
14 15
16
17 18

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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
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
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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.