We are live on ! Find out more
CAG

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
JPST icon
401
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$552K 0.03%
10,950
-70
-0.6% -$3.54K
SRE icon
402
Sempra
SRE
$60.4B
$550K 0.03%
6,265
-1,019
-14% -$89.2K
GWX icon
403
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$549K 0.03%
17,726
+1,128
+7% +$36.4K
CASH icon
404
Pathward Financial
CASH
$1.83B
$548K 0.03%
7,444
– –
NVT icon
405
nVent Electric
NVT
$23.3B
$543K 0.03%
7,967
-1,894
-19% -$140K
ASEA icon
406
Global X FTSE Southeast Asia ETF
ASEA
$98M
$540K 0.03%
+33,839
New +$567K
IFRA icon
407
iShares US Infrastructure ETF
IFRA
$4.59B
$535K 0.03%
11,553
+289
+3% +$14K
IFLN
408
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$533K 0.03%
29,473
+8,046
+38% +$147K
RNST icon
409
Renasant Corp
RNST
$4.05B
$529K 0.03%
14,799
– –
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$528K 0.03%
19,827
+4,948
+33% +$140K
VCEB icon
411
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$523K 0.03%
8,439
+72
+0.9% +$4.55K
CDNS icon
412
Cadence Design Systems
CDNS
$93.9B
$523K 0.03%
1,740
-996
-36% -$290K
FAUG icon
413
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$522K 0.03%
11,215
+199
+2% +$9.24K
ACGL icon
414
Arch Capital
ACGL
$36.5B
$522K 0.03%
5,651
+27
+0.5% +$2.73K
OCTW icon
415
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$521K 0.03%
14,666
-5,912
-29% -$210K
AROC icon
416
Archrock
AROC
$6.19B
$516K 0.03%
20,713
-3,062
-13% -$70.9K
MTBA icon
417
Simplify MBS ETF
MTBA
$1.53B
$515K 0.03%
10,366
+518
+5% +$26.1K
JPEF icon
418
JPMorgan Equity Focus ETF
JPEF
$1.96B
$514K 0.03%
+7,662
New +$519K
TUA icon
419
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$513K 0.03%
24,162
+6,220
+35% +$135K
ANET icon
420
Arista Networks
ANET
$209B
$512K 0.03%
4,635
-4,317
-48% -$444K
AIT icon
421
Applied Industrial Technologies
AIT
$12.7B
$512K 0.03%
2,136
-701
-25% -$175K
UBER icon
422
Uber
UBER
$138B
$511K 0.03%
8,474
-3,191
-27% -$228K
SCHW
423
Charles Schwab
SCHW
$180B
$509K 0.03%
6,881
-331
-5% -$24.8K
EIS icon
424
iShares MSCI Israel ETF
EIS
$888M
$508K 0.03%
6,594
-1,147
-15% -$81.9K
NZF icon
425
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$504K 0.03%
41,420
-9,733
-19% -$124K
15 16
17
18 19

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.