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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
BUD icon
451
AB InBev
BUD
$157B
$448K 0.02%
8,945
-3,943
-31% -$228K
EME icon
452
Emcor
EME
$32.4B
$446K 0.02%
983
+44
+5% +$20.8K
WM icon
453
Waste Management
WM
$96.3B
$445K 0.02%
2,207
+506
+30% +$109K
LYB icon
454
LyondellBasell Industries
LYB
$18.9B
$445K 0.02%
5,991
-169
-3% -$14.2K
AX icon
455
Axos Financial
AX
$5.45B
$442K 0.02%
6,329
+2,248
+55% +$164K
DOCU
456
DocuSign
DOCU
$10.2B
$441K 0.02%
4,905
+1,360
+38% +$109K
PYPL icon
457
PayPal
PYPL
$49.9B
$441K 0.02%
5,166
-382
-7% -$32.1K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$440K 0.02%
4,176
+1,147
+38% +$121K
FISV
459
Fiserv Inc
FISV
$28B
$438K 0.02%
2,134
-494
-19% -$101K
BABA icon
460
Alibaba
BABA
$274B
$434K 0.02%
5,124
-1,774
-26% -$168K
PAHC icon
461
Phibro Animal Health
PAHC
$1.42B
$434K 0.02%
+20,687
New +$479K
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$9.71B
$434K 0.02%
5,868
-405
-6% -$26.7K
ITB icon
463
iShares US Home Construction ETF
ITB
$2.36B
$433K 0.02%
+4,186
New +$497K
XEL icon
464
Xcel Energy
XEL
$50.8B
$431K 0.02%
6,382
+539
+9% +$36.2K
MRVL icon
465
Marvell Technology
MRVL
$165B
$430K 0.02%
3,893
+535
+16% +$49.7K
SG icon
466
Sweetgreen
SG
$730M
$426K 0.02%
+13,295
New +$495K
GM icon
467
General Motors
GM
$76.7B
$424K 0.02%
7,954
-717
-8% -$37.6K
AMP icon
468
Ameriprise Financial
AMP
$47.7B
$423K 0.02%
794
+39
+5% +$20.8K
DKS icon
469
Dick's Sporting Goods
DKS
$18.4B
$422K 0.02%
1,845
-31
-2% -$6.5K
FUTU icon
470
Futu Holdings
FUTU
$14.6B
$422K 0.02%
+5,276
New +$494K
HYMB icon
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$419K 0.02%
16,369
-259
-2% -$6.72K
VPU
472
Vanguard Utilities ETF
VPU
$8.76B
$419K 0.02%
2,561
-3,977
-61% -$681K
PAGP icon
473
Plains GP Holdings
PAGP
$5.17B
$418K 0.02%
22,757
+1,415
+7% +$26.3K
TDVG icon
474
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$418K 0.02%
10,554
-327
-3% -$13.3K
MYI icon
475
BlackRock MuniYield Quality Fund III
MYI
$712M
$414K 0.02%
37,500
+500
+1% +$5.72K
17 18
19
20 21

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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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.