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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
TRV icon
501
Travelers Companies
TRV
$80.8B
$371K 0.02%
1,613
+11
+0.7% +$2.35K
BA icon
502
Boeing
BA
$165B
$371K 0.02%
1,923
-370
-16% -$76K
VST icon
503
Vistra
VST
$55.1B
$368K 0.02%
+5,287
New +$262K
AMP icon
504
Ameriprise Financial
AMP
$46.8B
$363K 0.02%
828
+17
+2% +$6.81K
ANGL icon
505
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$361K 0.02%
12,426
-2,601
-17% -$75K
PSFF icon
506
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$360K 0.02%
13,345
-191
-1% -$5.05K
LULU icon
507
lululemon athletica
LULU
$13B
$359K 0.02%
918
-299
-25% -$138K
JULW icon
508
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$358K 0.02%
10,973
-2,984
-21% -$95.3K
IFLN
509
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$358K 0.02%
19,734
-360
-2% -$6.5K
ADI icon
510
Analog Devices
ADI
$181B
$357K 0.02%
1,803
-243
-12% -$46.7K
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$356K 0.02%
14,092
-558
-4% -$13.7K
EMR icon
512
Emerson Electric
EMR
$82.9B
$355K 0.02%
3,131
-4,666
-60% -$479K
SNA icon
513
Snap-on
SNA
$20.9B
$353K 0.02%
1,193
-148
-11% -$42K
HYMB icon
514
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$348K 0.02%
13,558
+594
+5% +$15.1K
HEI icon
515
HEICO Corp
HEI
$48.9B
$344K 0.02%
1,802
-6
-0.3% -$1.11K
DAL icon
516
Delta Air Lines
DAL
$55.9B
$341K 0.02%
7,123
+715
+11% +$29.6K
AIZ icon
517
Assurant
AIZ
$13.7B
$340K 0.02%
+1,806
New +$315K
COR icon
518
Cencora
COR
$60.3B
$338K 0.02%
1,392
-98
-7% -$22.5K
EW icon
519
Edwards Lifesciences
EW
$47.6B
$337K 0.02%
3,529
-381
-10% -$32K
UTHR icon
520
United Therapeutics
UTHR
$26.3B
$335K 0.02%
1,457
+23
+2% +$5.19K
HWC icon
521
Hancock Whitney
HWC
$6.13B
$334K 0.02%
7,258
– –
ODFL icon
522
Old Dominion Freight Line
ODFL
$48.5B
$333K 0.02%
1,516
-136
-8% -$28.4K
O icon
523
Realty Income
O
$61.2B
$332K 0.02%
6,135
+1,456
+31% +$78.8K
ICF icon
524
iShares Select U.S. REIT ETF
ICF
$2.12B
$332K 0.02%
5,747
– –
BEN icon
525
Franklin Resources
BEN
$16.9B
$331K 0.02%
11,778
+2,312
+24% +$63.7K
19 20
21
22 23

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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 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.