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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
COF icon
376
Capital One
COF
$127B
$623K 0.03%
3,492
+270
+8% +$46.7K
NI icon
377
NiSource
NI
$22B
$618K 0.03%
16,824
-65
-0.4% -$2.33K
HIG icon
378
Hartford Financial Services
HIG
$38.4B
$615K 0.03%
5,625
-445
-7% -$51.6K
PEG icon
379
Public Service Enterprise Group
PEG
$39.5B
$597K 0.03%
7,071
-195
-3% -$17.3K
INTU icon
380
Intuit
INTU
$83.1B
$596K 0.03%
948
+89
+10% +$56.9K
NXPI icon
381
NXP Semiconductors
NXPI
$67.6B
$596K 0.03%
2,867
-154
-5% -$35K
MDYG icon
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$595K 0.03%
6,845
-39
-0.6% -$3.51K
IEV icon
383
iShares Europe ETF
IEV
$1.64B
$592K 0.03%
11,370
-618
-5% -$33.8K
DES icon
384
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$590K 0.03%
17,170
+3,828
+29% +$135K
FUMB icon
385
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$583K 0.03%
29,000
+1,000
+4% +$20.1K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.8B
$582K 0.03%
6,532
-1,616
-20% -$153K
VNLA icon
387
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$581K 0.03%
11,881
-1,473
-11% -$72.1K
SPMO icon
388
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$581K 0.03%
6,110
-1,566
-20% -$148K
WEC icon
389
WEC Energy
WEC
$37.1B
$576K 0.03%
6,124
+100
+2% +$9.7K
UCB
390
United Community Banks
UCB
$4.21B
$573K 0.03%
17,730
– –
FE icon
391
FirstEnergy
FE
$28.5B
$571K 0.03%
14,349
+84
+0.6% +$3.51K
MDYV icon
392
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$571K 0.03%
7,115
+55
+0.8% +$4.52K
ETN icon
393
Eaton
ETN
$155B
$568K 0.03%
1,712
-199
-10% -$69.8K
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$8.06B
$566K 0.03%
7,962
+390
+5% +$29.1K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$562K 0.03%
1,498
-290
-16% -$105K
MPC icon
396
Marathon Petroleum
MPC
$91.2B
$562K 0.03%
4,027
-893
-18% -$136K
BMY icon
397
Bristol-Myers Squibb
BMY
$128B
$559K 0.03%
9,879
-90
-0.9% -$5.03K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$555K 0.03%
9,660
-2,590
-21% -$156K
AWK icon
399
American Water Works
AWK
$26.3B
$554K 0.03%
4,448
-406
-8% -$54.8K
GD icon
400
General Dynamics
GD
$105B
$554K 0.03%
2,101
-171
-8% -$49.2K
14 15
16
17 18

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ORCP
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ICM
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SIG
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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.