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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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$10.7M 0.58%
308,303
-312,643
-50% -$11M
WMT icon
27
Walmart Inc
WMT
$871B
$10.7M 0.58%
118,442
-4,035
-3% -$350K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$10.4M 0.57%
590,066
+37,050
+7% +$665K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.3M 0.56%
+245,208
New +$10.9M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$9.94M 0.54%
145,248
-19,242
-12% -$1.29M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.73M 0.53%
215,347
-11,629
-5% -$534K
XOM icon
32
ExxonMobil
XOM
$651B
$9.72M 0.53%
90,403
+587
+0.7% +$68.7K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$9.59M 0.52%
124,427
-240
-0.2% -$19.1K
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.56M 0.52%
407,334
+355,349
+684% +$8.43M
TSLA icon
35
Tesla
TSLA
$1.24T
$9.21M 0.5%
22,804
-1,424
-6% -$458K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$9.06M 0.49%
378,752
-9,743
-3% -$231K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.06M 0.49%
131,410
-7,618
-5% -$528K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$8.99M 0.49%
47,100
+572
+1% +$113K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.6M 0.47%
51,735
+988
+2% +$169K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.47M 0.46%
73,497
+7,897
+12% +$943K
JPM icon
41
JPMorgan Chase
JPM
$939B
$8.32M 0.45%
34,713
+2,604
+8% +$607K
FLIN icon
42
Franklin FTSE India ETF
FLIN
$2.69B
$8.25M 0.45%
217,595
+2,559
+1% +$101K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.25M 0.45%
14,478
+235
+2% +$138K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$8.19M 0.44%
33,834
+3,984
+13% +$988K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.17M 0.44%
227,979
+216,822
+1,943% +$8.11M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.13M 0.44%
83,919
+11,502
+16% +$1.13M
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$8.12M 0.44%
68,031
+53,789
+378% +$6.69M
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.76M 0.42%
158,691
-8,181
-5% -$418K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7.28M 0.4%
113,681
+3,557
+3% +$239K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.03M 0.38%
77,771
+3,934
+5% +$362K
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 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.