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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
MDYG icon
376
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$612K 0.03%
6,884
-338
-5% -$28.9K
FE icon
377
FirstEnergy
FE
$28.5B
$609K 0.03%
14,265
-589
-4% -$24.8K
MDLZ icon
378
Mondelez International
MDLZ
$77.9B
$603K 0.03%
8,531
-1,611
-16% -$113K
SRE icon
379
Sempra
SRE
$59.7B
$598K 0.03%
7,284
+675
+10% +$54K
FDX icon
380
FedEx
FDX
$73.5B
$598K 0.03%
2,263
-178
-7% -$51.7K
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$597K 0.03%
1,788
+340
+23% +$109K
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.06B
$586K 0.03%
7,572
+1,051
+16% +$79.6K
AHR icon
383
American Healthcare REIT
AHR
$11.1B
$584K 0.03%
+23,768
New +$463K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$42.7B
$582K 0.03%
2,470
-1,398
-36% -$321K
LYB icon
385
LyondellBasell Industries
LYB
$18.9B
$578K 0.03%
6,160
-228
-4% -$21.9K
WEC icon
386
WEC Energy
WEC
$37.1B
$575K 0.03%
6,024
-1,382
-19% -$122K
NI icon
387
NiSource
NI
$22B
$573K 0.03%
16,889
+98
+0.6% +$3.13K
AIZ icon
388
Assurant
AIZ
$13.7B
$571K 0.03%
2,973
+420
+16% +$76.5K
UGI icon
389
UGI
UGI
$7.91B
$570K 0.03%
23,162
+2,426
+12% +$58.4K
HYLS icon
390
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$569K 0.03%
13,600
-6,869
-34% -$284K
OCTT icon
391
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$566K 0.03%
+15,002
New +$557K
MDYV icon
392
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$566K 0.03%
7,060
+120
+2% +$9.17K
AUGT icon
393
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$565K 0.03%
+18,443
New +$545K
FUMB icon
394
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$564K 0.03%
28,000
+3,000
+12% +$60.4K
PSEP icon
395
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$563K 0.03%
+14,586
New +$551K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$22B
$562K 0.03%
3,970
+333
+9% +$45K
JEPQ icon
397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$557K 0.03%
10,153
+82
+0.8% +$4.4K
JPST icon
398
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$557K 0.03%
11,020
+1,262
+13% +$63.8K
GWX icon
399
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$555K 0.03%
16,598
+123
+0.7% +$4.01K
CASH icon
400
Pathward Financial
CASH
$1.82B
$551K 0.03%
7,444
-2,275
-23% -$146K
14 15
16
17 18

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ORCP
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ICM
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SIG
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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.