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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
EPOL icon
426
iShares MSCI Poland ETF
EPOL
$671M
$492K 0.03%
+20,624
New +$498K
SCHW
427
Charles Schwab
SCHW
$181B
$488K 0.03%
7,212
-870
-11% -$57.1K
ANGL icon
428
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$487K 0.03%
16,737
+781
+5% +$22.6K
RNST icon
429
Renasant Corp
RNST
$4B
$485K 0.03%
14,799
– –
BKNG icon
430
Booking.com
BKNG
$145B
$484K 0.03%
2,825
+300
+12% +$46K
IDXX icon
431
Idexx Laboratories
IDXX
$43.9B
$484K 0.03%
1,016
-4
-0.4% -$1.94K
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$484K 0.03%
4,947
+14
+0.3% +$1.31K
GILD icon
433
Gilead Sciences
GILD
$162B
$479K 0.03%
5,639
-1,504
-21% -$115K
DUHP icon
434
Dimensional US High Profitability ETF
DUHP
$12.3B
$478K 0.02%
13,818
+504
+4% +$16.5K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$69.9B
$470K 0.02%
463
+41
+10% +$45.6K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$469K 0.02%
14,943
+447
+3% +$13.7K
ES icon
437
Eversource Energy
ES
$28.1B
$462K 0.02%
7,241
-386
-5% -$24.9K
ADI icon
438
Analog Devices
ADI
$181B
$459K 0.02%
1,972
+148
+8% +$33.3K
DES icon
439
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$459K 0.02%
13,342
-229
-2% -$7.61K
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$458K 0.02%
+12,452
New +$448K
GEV icon
441
GE Vernova
GEV
$265B
$457K 0.02%
1,714
+272
+19% +$52.2K
EPD icon
442
Enterprise Products Partners
EPD
$82.5B
$454K 0.02%
15,422
-124
-0.8% -$3.62K
VDE icon
443
Vanguard Energy ETF
VDE
$9.87B
$451K 0.02%
3,478
-303
-8% -$37.9K
HPQ icon
444
HP
HPQ
$24.3B
$451K 0.02%
12,183
+223
+2% +$7.86K
CHKP icon
445
Check Point Software Technologies
CHKP
$13.6B
$449K 0.02%
2,155
+356
+20% +$65.2K
MMU
446
Western Asset Managed Municipals Fund
MMU
$551M
$448K 0.02%
+41,032
New +$437K
PYPL icon
447
PayPal
PYPL
$49.5B
$447K 0.02%
5,548
+2,013
+57% +$135K
TDVG icon
448
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$446K 0.02%
10,881
-412
-4% -$16.3K
CSL icon
449
Carlisle Companies
CSL
$13.8B
$446K 0.02%
948
-164
-15% -$67.8K
CLS icon
450
Celestica
CLS
$36.6B
$445K 0.02%
7,054
+588
+9% +$30.4K
16 17
18
19 20

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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.