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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
IHI icon
476
iShares US Medical Devices ETF
IHI
$2.99B
$417K 0.02%
7,119
-1,237
-15% -$69.9K
ULTA icon
477
Ulta Beauty
ULTA
$20.4B
$416K 0.02%
796
-133
-14% -$68.7K
APRW icon
478
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$416K 0.02%
+13,731
New +$411K
TM icon
479
Toyota
TM
$210B
$414K 0.02%
1,643
+30
+2% +$6.64K
GBTC icon
480
Grayscale Bitcoin Trust
GBTC
$9.64B
$409K 0.02%
+7,169
New +$315K
TLH icon
481
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$405K 0.02%
3,859
+397
+11% +$41.6K
MAR icon
482
Marriott International
MAR
$98.7B
$404K 0.02%
1,599
+51
+3% +$12.4K
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$402K 0.02%
+12,627
New +$380K
EME icon
484
Emcor
EME
$33.1B
$400K 0.02%
1,143
-136
-11% -$36.5K
RITM icon
485
Rithm Capital
RITM
$5.09B
$397K 0.02%
35,570
+788
+2% +$8.47K
HPQ icon
486
HP
HPQ
$23.5B
$396K 0.02%
13,102
+60
+0.5% +$1.77K
ENB icon
487
Enbridge
ENB
$124B
$395K 0.02%
10,911
+1,445
+15% +$51.3K
CI icon
488
Cigna
CI
$76.6B
$391K 0.02%
1,077
-1,162
-52% -$383K
PPG icon
489
PPG Industries
PPG
$25.9B
$391K 0.02%
2,698
-102
-4% -$14.5K
CRH icon
490
CRH
CRH
$66.7B
$391K 0.02%
4,528
+20
+0.4% +$1.53K
FISV
491
Fiserv Inc
FISV
$27.2B
$388K 0.02%
2,428
-108
-4% -$15.7K
CVS icon
492
CVS Health
CVS
$137B
$385K 0.02%
4,831
-21
-0.4% -$1.6K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$384K 0.02%
3,365
+761
+29% +$82.3K
EEMV icon
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$384K 0.02%
6,779
-305
-4% -$17K
SR icon
495
Spire
SR
$4.92B
$381K 0.02%
6,216
+775
+14% +$46.3K
DECK icon
496
Deckers Outdoor
DECK
$13.3B
$380K 0.02%
2,424
+354
+17% +$49.1K
VNM icon
497
VanEck Vietnam ETF
VNM
$476M
$374K 0.02%
+26,925
New +$355K
IUSV icon
498
iShares Core S&P US Value ETF
IUSV
$27.2B
$374K 0.02%
4,132
-2
-0% -$172
BABA icon
499
Alibaba
BABA
$269B
$374K 0.02%
5,164
+51
+1% +$3.74K
NJUL icon
500
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$373K 0.02%
6,475
-600
-8% -$33.9K
18 19
20
21 22

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SQA
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ORCP
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
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.