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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
KMB icon
451
Kimberly-Clark
KMB
$37B
$444K 0.02%
3,124
+111
+4% +$15.7K
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$444K 0.02%
+10,216
New +$430K
FRO icon
453
Frontline
FRO
$8.59B
$440K 0.02%
18,136
-13,414
-43% -$316K
MYI icon
454
BlackRock MuniYield Quality Fund III
MYI
$713M
$438K 0.02%
+37,000
New +$427K
SCHE icon
455
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$438K 0.02%
14,879
+877
+6% +$23.7K
ECL icon
456
Ecolab
ECL
$76.4B
$436K 0.02%
+1,716
New +$420K
MSI icon
457
Motorola Solutions
MSI
$70.3B
$435K 0.02%
930
-285
-23% -$119K
HYMB icon
458
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$434K 0.02%
16,628
-1,460
-8% -$37.9K
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.3B
$433K 0.02%
4,504
+102
+2% +$9.38K
QBER
460
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$433K 0.02%
+17,309
New +$434K
SEPT icon
461
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$432K 0.02%
+14,308
New +$420K
DTE icon
462
DTE Energy
DTE
$30.6B
$428K 0.02%
3,427
-59
-2% -$7.11K
FRT icon
463
Federal Realty Investment Trust
FRT
$11B
$424K 0.02%
3,808
-1,187
-24% -$132K
EME icon
464
Emcor
EME
$33B
$423K 0.02%
939
-66
-7% -$24.9K
IAU icon
465
iShares Gold Trust
IAU
$63.4B
$421K 0.02%
8,400
-1,038
-11% -$48.6K
ALL icon
466
Allstate
ALL
$67.3B
$417K 0.02%
2,216
+829
+60% +$147K
SPXC icon
467
SPX Corp
SPXC
$11B
$416K 0.02%
2,467
+48
+2% +$7.24K
GM icon
468
General Motors
GM
$78.7B
$415K 0.02%
8,671
-474
-5% -$22K
ENB icon
469
Enbridge
ENB
$121B
$410K 0.02%
9,990
-1,537
-13% -$59.2K
SDVY icon
470
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$410K 0.02%
+11,157
New +$390K
VXF icon
471
Vanguard Extended Market ETF
VXF
$30.5B
$410K 0.02%
2,221
-91
-4% -$15.9K
ARKK icon
472
ARK Innovation ETF
ARKK
$5.74B
$408K 0.02%
8,741
-79
-0.9% -$3.55K
PFG icon
473
Principal Financial Group
PFG
$24B
$407K 0.02%
4,563
-470
-9% -$38K
HRB icon
474
H&R Block
HRB
$5.37B
$406K 0.02%
6,670
-53
-0.8% -$3.16K
LVHI icon
475
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$404K 0.02%
12,915
-277
-2% -$8.43K
17 18
19
20 21

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ICM
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SIG
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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.