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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
+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
SLV icon
426
iShares Silver Trust
SLV
$28.3B
$502K 0.03%
19,055
+930
+5% +$26.6K
GNMA icon
427
iShares GNMA Bond ETF
GNMA
$423M
$500K 0.03%
11,639
+145
+1% +$6.32K
GEV icon
428
GE Vernova
GEV
$265B
$500K 0.03%
1,519
-195
-11% -$61K
ARKK icon
429
ARK Innovation ETF
ARKK
$5.74B
$496K 0.03%
8,732
-9
-0.1% -$482
AON icon
430
Aon
AON
$78.4B
$495K 0.03%
1,379
-33
-2% -$12.1K
MMU
431
Western Asset Managed Municipals Fund
MMU
$551M
$486K 0.03%
47,670
+6,638
+16% +$69.8K
PRU icon
432
Prudential Financial
PRU
$42.3B
$486K 0.03%
4,102
+1,970
+92% +$243K
VONG icon
433
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$485K 0.03%
4,694
-253
-5% -$25.6K
FTV icon
434
Fortive
FTV
$19.2B
$481K 0.03%
8,503
-660
-7% -$37.9K
APP icon
435
Applovin
APP
$139B
$479K 0.03%
1,479
-489
-25% -$124K
BKNG icon
436
Booking.com
BKNG
$145B
$477K 0.03%
2,400
-425
-15% -$81.7K
UNM icon
437
Unum
UNM
$13.8B
$474K 0.03%
6,486
-1,677
-21% -$116K
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$473K 0.03%
6,759
-2,566
-28% -$185K
SNPS icon
439
Synopsys
SNPS
$74.5B
$473K 0.03%
975
-40
-4% -$20.9K
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$473K 0.03%
6,015
-7,804
-56% -$634K
JEPI icon
441
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$468K 0.03%
8,132
-174
-2% -$10.3K
MMYT icon
442
MakeMyTrip
MMYT
$4.97B
$467K 0.03%
4,159
+421
+11% +$45.1K
HEI icon
443
HEICO Corp
HEI
$49.9B
$464K 0.03%
1,950
+25
+1% +$6.48K
MU icon
444
Micron Technology
MU
$1.02T
$463K 0.03%
5,500
+1,983
+56% +$202K
EPD icon
445
Enterprise Products Partners
EPD
$82.5B
$462K 0.03%
14,735
-687
-4% -$21.1K
DUHP icon
446
Dimensional US High Profitability ETF
DUHP
$12.3B
$462K 0.03%
13,664
-154
-1% -$5.33K
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$6.97B
$459K 0.02%
21,803
-3,059
-12% -$64.5K
PSN icon
448
Parsons
PSN
$6.36B
$452K 0.02%
4,902
+1,459
+42% +$149K
LPX icon
449
Louisiana-Pacific
LPX
$5.19B
$452K 0.02%
+4,363
New +$475K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.02%
5,773
+763
+15% +$59.8K
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
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ET
Entropy Technologies New York $2.17B AUM 21.46% 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.