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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
MARA icon
476
Marathon Digital Holdings
MARA
$4.45B
$404K 0.02%
25,119
+5,865
+30% +$106K
PAGP icon
477
Plains GP Holdings
PAGP
$5.17B
$403K 0.02%
21,342
+1,722
+9% +$32.7K
TUA icon
478
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$400K 0.02%
17,942
+4,628
+35% +$104K
SFM icon
479
Sprouts Farmers Market
SFM
$7.19B
$399K 0.02%
3,434
-291
-8% -$27.8K
SHW icon
480
Sherwin-Williams
SHW
$80.6B
$398K 0.02%
1,050
+56
+6% +$19.5K
NJUL icon
481
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$396K 0.02%
6,475
– –
RITM icon
482
Rithm Capital
RITM
$5.18B
$396K 0.02%
37,149
+791
+2% +$9K
VCSH icon
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$395K 0.02%
5,010
+896
+22% +$70.3K
IFLN
484
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$394K 0.02%
21,427
+1,647
+8% +$30.2K
EG icon
485
Everest Group
EG
$15.4B
$394K 0.02%
999
-240
-19% -$91.4K
CI icon
486
Cigna
CI
$77.2B
$392K 0.02%
1,118
-106
-9% -$36.5K
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$81.3B
$390K 0.02%
3,000
-217
-7% -$26.8K
CL icon
488
Colgate-Palmolive
CL
$73.3B
$389K 0.02%
3,890
+156
+4% +$15.9K
DKS icon
489
Dick's Sporting Goods
DKS
$18.3B
$386K 0.02%
1,876
-112
-6% -$23.9K
GPC icon
490
Genuine Parts
GPC
$17.6B
$385K 0.02%
2,804
-106
-4% -$14.7K
ESI icon
491
Element Solutions
ESI
$9.07B
$383K 0.02%
14,749
+4,118
+39% +$108K
HWC icon
492
Hancock Whitney
HWC
$6.14B
$381K 0.02%
7,258
– –
SPOT icon
493
Spotify
SPOT
$102B
$380K 0.02%
1,016
-16
-2% -$5.32K
AMP icon
494
Ameriprise Financial
AMP
$47.5B
$379K 0.02%
755
-34
-4% -$14.8K
MMYT icon
495
MakeMyTrip
MMYT
$4.97B
$378K 0.02%
+3,738
New +$353K
MU icon
496
Micron Technology
MU
$994B
$376K 0.02%
3,517
+491
+16% +$51.3K
BSX icon
497
Boston Scientific
BSX
$68.7B
$375K 0.02%
4,307
+435
+11% +$34.3K
TRV icon
498
Travelers Companies
TRV
$81.4B
$374K 0.02%
1,580
+18
+1% +$3.97K
PANW icon
499
Palo Alto Networks
PANW
$263B
$374K 0.02%
2,002
+24
+1% +$4.04K
DECK icon
500
Deckers Outdoor
DECK
$13.8B
$369K 0.02%
2,290
+178
+8% +$27.2K
18 19
20
21 22

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ICM
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SIG
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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.