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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
FE icon
401
FirstEnergy
FE
$28.8B
$568K 0.03%
14,719
+928
+7% +$34.7K
FMB icon
402
First Trust Managed Municipal ETF
FMB
$2.04B
$568K 0.03%
11,067
-1,080
-9% -$55.6K
ACGL icon
403
Arch Capital
ACGL
$36.3B
$568K 0.03%
6,145
-743
-11% -$62.8K
SEIQ icon
404
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$667M
$564K 0.03%
+17,543
New +$550K
SLV icon
405
iShares Silver Trust
SLV
$28.3B
$562K 0.03%
24,720
+149
+0.6% +$3.18K
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.97B
$560K 0.03%
26,495
+6,608
+33% +$140K
JPST icon
407
JPMorgan Ultra-Short Income ETF
JPST
$40B
$558K 0.03%
11,070
-209
-2% -$10.5K
ADP icon
408
Automatic Data Processing
ADP
$102B
$558K 0.03%
2,235
-69
-3% -$16.9K
DFAU icon
409
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$547K 0.03%
14,969
+1,486
+11% +$51.5K
BVN icon
410
Compañía de Minas Buenaventura
BVN
$7.91B
$547K 0.03%
+34,419
New +$536K
DFUS
411
Dimensional US Equity ETF
DFUS
$20.7B
$546K 0.03%
9,586
+947
+11% +$51.3K
IEV icon
412
iShares Europe ETF
IEV
$1.64B
$542K 0.03%
9,743
-131
-1% -$6.99K
FRT icon
413
Federal Realty Investment Trust
FRT
$11B
$539K 0.03%
5,279
-7
-0.1% -$708
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$39.9B
$533K 0.03%
6,163
-248
-4% -$21.2K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$532K 0.03%
16,316
+1,021
+7% +$33.1K
TFLO icon
416
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$529K 0.03%
10,442
-28,842
-73% -$1.46M
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$529K 0.03%
6,103
+10
+0.2% +$829
SIGI icon
418
Selective Insurance
SIGI
$5.66B
$526K 0.03%
4,817
-405
-8% -$41.7K
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$524K 0.03%
6,891
-5,029
-42% -$364K
SCHW
420
Charles Schwab
SCHW
$181B
$523K 0.03%
7,226
-271
-4% -$17.8K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.5B
$519K 0.03%
1,918
+742
+63% +$190K
GWX icon
422
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$519K 0.03%
15,987
-104
-0.6% -$3.25K
BMY icon
423
Bristol-Myers Squibb
BMY
$129B
$514K 0.03%
9,484
+1,018
+12% +$51.9K
FEBW icon
424
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$514K 0.03%
+17,740
New +$503K
GPC icon
425
Genuine Parts
GPC
$17.6B
$513K 0.03%
3,314
+94
+3% +$13.7K
15 16
17
18 19

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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 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.