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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.8M 0.62%
76,854
+48,537
+171% +$7.36M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 0.6%
70,825
-1,307
-2% -$219K
XOM icon
28
ExxonMobil
XOM
$651B
$11.1M 0.58%
89,816
-841
-0.9% -$97.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$10.8M 0.57%
20,361
+4,521
+29% +$2.3M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$10.7M 0.56%
164,490
+738
+0.5% +$45.7K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.5M 0.55%
226,976
+46,902
+26% +$2.18M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10M 0.52%
553,016
+130
+0% +$2.31K
WMT icon
33
Walmart Inc
WMT
$871B
$9.81M 0.51%
122,477
+304
+0.2% +$22.3K
PTBD icon
34
Pacer Trendpilot US Bond ETF
PTBD
$87M
$9.72M 0.51%
477,763
-28,251
-6% -$579K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$9.49M 0.5%
124,667
+3,206
+3% +$227K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.48M 0.49%
139,028
+17,235
+14% +$1.12M
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$9.35M 0.49%
388,495
-463,800
-54% -$10.8M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$9.23M 0.48%
46,528
+1,303
+3% +$248K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.89M 0.46%
132,156
-46,280
-26% -$3.07M
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.82M 0.46%
166,872
-10,999
-6% -$573K
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.69B
$8.81M 0.46%
215,036
+3,793
+2% +$155K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.74M 0.46%
50,747
+5,320
+12% +$881K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$8.59M 0.45%
+214,381
New +$8.12M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.2M 0.43%
14,243
+516
+4% +$284K
HD icon
45
Home Depot
HD
$332B
$7.96M 0.42%
19,337
+1,141
+6% +$416K
SMH icon
46
VanEck Semiconductor ETF
SMH
$67.6B
$7.66M 0.4%
29,850
+1,576
+6% +$383K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.62M 0.4%
65,600
+1,255
+2% +$142K
LOW icon
48
Lowe's Companies
LOW
$116B
$7.5M 0.39%
27,185
+78
+0.3% +$18.9K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.46M 0.39%
77,045
-15,040
-16% -$1.44M
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7.4M 0.39%
110,124
+3,706
+3% +$247K
1
2
3 4 5

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ICM
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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.