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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.9M 0.66%
72,159
-5,035
-7% -$787K
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$87M
$11.6M 0.65%
568,394
-27,304
-5% -$556K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10.7M 0.6%
259,180
-123,058
-32% -$5.07M
XOM icon
29
ExxonMobil
XOM
$651B
$10.3M 0.58%
88,999
-783
-0.9% -$81.9K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.2M 0.57%
176,125
+115,708
+192% +$6.18M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$10.2M 0.57%
199,642
-3,554
-2% -$176K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.89M 0.55%
150,160
-95,817
-39% -$6.11M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.26M 0.52%
534,780
+34,973
+7% +$598K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$9.23M 0.52%
61,130
+3,560
+6% +$509K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.19M 0.51%
201,491
+55,605
+38% +$2.53M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.08M 0.51%
92,681
+7,009
+8% +$686K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.93M 0.5%
93,757
+669
+0.7% +$63.3K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$8.67M 0.49%
151,110
+44,190
+41% +$2.43M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$8.48M 0.48%
45,412
+9,568
+27% +$1.7M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.41M 0.47%
91,540
+225
+0.2% +$20.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$7.99M 0.45%
16,623
-642
-4% -$294K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.79M 0.44%
115,726
+2,897
+3% +$173K
ILF icon
43
iShares Latin America 40 ETF
ILF
$3.77B
$7.78M 0.44%
273,675
+177,839
+186% +$5M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.38M 0.41%
13,270
+983
+8% +$509K
HD icon
45
Home Depot
HD
$332B
$7.38M 0.41%
19,239
+265
+1% +$96.8K
WMT icon
46
Walmart Inc
WMT
$871B
$7.27M 0.41%
120,829
+2,242
+2% +$128K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.11M 0.4%
122,496
-17,773
-13% -$987K
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$7.04M 0.39%
+116,800
New +$6.67M
LOW icon
49
Lowe's Companies
LOW
$116B
$7.02M 0.39%
27,560
-149
-0.5% -$34.3K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6.89M 0.39%
100,646
-5,176
-5% -$333K
1
2
3 4 5

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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 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.