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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
MDLZ icon
476
Mondelez International
MDLZ
$78.1B
$413K 0.02%
6,910
-1,621
-19% -$107K
MSI icon
477
Motorola Solutions
MSI
$70.1B
$412K 0.02%
892
-38
-4% -$18K
RITM icon
478
Rithm Capital
RITM
$5.19B
$412K 0.02%
38,025
+876
+2% +$9.49K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.3B
$409K 0.02%
4,421
-83
-2% -$7.98K
CIB icon
480
Grupo Cibest SA
CIB
$20.5B
$409K 0.02%
12,973
+1,843
+17% +$59.4K
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$408K 0.02%
7,977
-15,395
-66% -$819K
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$405K 0.02%
+3,198
New +$407K
PGR icon
483
Progressive
PGR
$126B
$404K 0.02%
1,685
+347
+26% +$87.4K
PANW icon
484
Palo Alto Networks
PANW
$266B
$404K 0.02%
2,218
+216
+11% +$40.8K
ADI icon
485
Analog Devices
ADI
$177B
$401K 0.02%
1,886
-86
-4% -$19K
VXF icon
486
Vanguard Extended Market ETF
VXF
$30.4B
$399K 0.02%
2,103
-118
-5% -$22.7K
CSL icon
487
Carlisle Companies
CSL
$13.9B
$399K 0.02%
1,083
+135
+14% +$58.9K
HWC icon
488
Hancock Whitney
HWC
$6.13B
$397K 0.02%
7,258
– –
DTE icon
489
DTE Energy
DTE
$30.9B
$395K 0.02%
3,271
-156
-5% -$19.2K
FRT icon
490
Federal Realty Investment Trust
FRT
$11B
$395K 0.02%
3,527
-281
-7% -$31.8K
SFM icon
491
Sprouts Farmers Market
SFM
$7.22B
$394K 0.02%
3,101
-333
-10% -$44.3K
DFS
492
DELISTED
Discover Financial Services
DFS
$393K 0.02%
2,270
+292
+15% +$47.9K
IDXX icon
493
Idexx Laboratories
IDXX
$44.1B
$391K 0.02%
945
-71
-7% -$31.1K
HPQ icon
494
HP
HPQ
$24.1B
$390K 0.02%
11,938
-245
-2% -$8.81K
IFN
495
Aberdeen India Fund
IFN
$491M
$389K 0.02%
24,721
+5,235
+27% +$91.9K
IYH icon
496
iShares US Healthcare ETF
IYH
$3.4B
$385K 0.02%
6,602
-1,021
-13% -$63.1K
EG icon
497
Everest Group
EG
$15.4B
$383K 0.02%
1,056
+57
+6% +$21.3K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.4B
$383K 0.02%
+2,330
New +$398K
SNA icon
499
Snap-on
SNA
$21B
$376K 0.02%
1,106
+118
+12% +$39.8K
ENB icon
500
Enbridge
ENB
$121B
$376K 0.02%
8,850
-1,140
-11% -$47.7K
18 19
20
21 22

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ICM
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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.