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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
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$512K 0.03%
15,678
+78
+0.5% +$2.44K
PEG icon
427
Public Service Enterprise Group
PEG
$39.5B
$512K 0.03%
7,667
+357
+5% +$21.9K
ARCC icon
428
Ares Capital
ARCC
$13.7B
$512K 0.03%
24,572
-13,003
-35% -$263K
IDXX icon
429
Idexx Laboratories
IDXX
$44.1B
$509K 0.03%
943
+166
+21% +$90.7K
ES icon
430
Eversource Energy
ES
$28.2B
$503K 0.03%
8,420
-451
-5% -$25.9K
UNP icon
431
Union Pacific
UNP
$180B
$502K 0.03%
2,043
-31
-1% -$7.63K
FUMB icon
432
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$501K 0.03%
25,000
– –
PCEF icon
433
Invesco CEF Income Composite ETF
PCEF
$797M
$501K 0.03%
26,556
+125
+0.5% +$2.3K
VPL icon
434
Vanguard FTSE Pacific ETF
VPL
$8.01B
$495K 0.03%
6,517
+678
+12% +$49.6K
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$492K 0.03%
6,445
-2,387
-27% -$177K
ISRG icon
436
Intuitive Surgical
ISRG
$127B
$490K 0.03%
1,229
+173
+16% +$65.4K
CASH icon
437
Pathward Financial
CASH
$1.83B
$490K 0.03%
9,709
-4,125
-30% -$209K
SRE icon
438
Sempra
SRE
$60.3B
$489K 0.03%
6,806
+499
+8% +$35.8K
PFG icon
439
Principal Financial Group
PFG
$24B
$488K 0.03%
5,659
+86
+2% +$6.9K
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$487K 0.03%
10,687
+182
+2% +$8.3K
NI icon
441
NiSource
NI
$22.2B
$484K 0.03%
17,515
+121
+0.7% +$3.18K
GNMA icon
442
iShares GNMA Bond ETF
GNMA
$423M
$483K 0.03%
11,134
-134
-1% -$5.82K
JEPQ icon
443
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$483K 0.03%
8,901
+2,403
+37% +$125K
EG icon
444
Everest Group
EG
$15.4B
$482K 0.03%
1,212
-26
-2% -$9.75K
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$480K 0.03%
1,828
-66
-3% -$15.5K
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$22B
$476K 0.03%
3,630
+5
+0.1% +$627
GCT icon
447
GigaCloud Technology
GCT
$1.43B
$476K 0.03%
+17,803
New +$506K
INTU icon
448
Intuit
INTU
$84.3B
$470K 0.03%
723
+144
+25% +$91.9K
QLYS icon
449
Qualys
QLYS
$4.82B
$469K 0.03%
+2,811
New +$496K
FV icon
450
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$469K 0.03%
+8,196
New +$442K
16 17
18
19 20

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SQA
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ORCP
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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 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.