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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
SNPS icon
401
Synopsys
SNPS
$74.5B
$548K 0.03%
1,015
-1,227
-55% -$658K
FTV icon
402
Fortive
FTV
$19.2B
$539K 0.03%
9,163
+98
+1% +$5.39K
VCEB icon
403
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$534K 0.03%
+8,367
New +$533K
IFRA icon
404
iShares US Infrastructure ETF
IFRA
$4.6B
$532K 0.03%
11,264
+1,335
+13% +$59.6K
INTU icon
405
Intuit
INTU
$83.1B
$530K 0.03%
859
+16
+2% +$10.2K
SR icon
406
Spire
SR
$4.87B
$528K 0.03%
8,136
+773
+10% +$50.2K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.97B
$525K 0.03%
24,862
+423
+2% +$8.89K
SLV icon
408
iShares Silver Trust
SLV
$28.3B
$522K 0.03%
18,125
-2,443
-12% -$65.6K
BMY icon
409
Bristol-Myers Squibb
BMY
$128B
$520K 0.03%
+9,969
New +$468K
DHI icon
410
D.R. Horton
DHI
$41.3B
$520K 0.03%
2,845
+46
+2% +$8.08K
BLDR icon
411
Builders FirstSource
BLDR
$7.82B
$517K 0.03%
2,678
-1,574
-37% -$261K
EIS icon
412
iShares MSCI Israel ETF
EIS
$892M
$516K 0.03%
+7,741
New +$495K
UNM icon
413
Unum
UNM
$13.8B
$512K 0.03%
8,163
-2,227
-21% -$121K
HEI icon
414
HEICO Corp
HEI
$49.9B
$510K 0.03%
1,925
+202
+12% +$48.9K
AROC icon
415
Archrock
AROC
$6.26B
$508K 0.03%
+23,775
New +$481K
VGSH icon
416
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$508K 0.03%
8,671
-263
-3% -$15.4K
GNMA icon
417
iShares GNMA Bond ETF
GNMA
$423M
$507K 0.03%
11,494
+257
+2% +$11.4K
FAUG icon
418
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$506K 0.03%
+11,016
New +$491K
UCB
419
United Community Banks
UCB
$4.21B
$506K 0.03%
17,730
+288
+2% +$8.27K
MTBA icon
420
Simplify MBS ETF
MTBA
$1.53B
$502K 0.03%
+9,848
New +$505K
COF icon
421
Capital One
COF
$127B
$502K 0.03%
3,222
-138
-4% -$19.7K
AON icon
422
Aon
AON
$78.4B
$501K 0.03%
1,412
+601
+74% +$197K
FISV
423
Fiserv Inc
FISV
$27.9B
$500K 0.03%
2,628
– –
IYH icon
424
iShares US Healthcare ETF
IYH
$3.38B
$495K 0.03%
7,623
-641
-8% -$41K
JEPI icon
425
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$494K 0.03%
8,306
+2
+0% +$115
15 16
17
18 19

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ORCP
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ICM
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GC
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SIG
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SCP
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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.