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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
PSN icon
501
Parsons
PSN
$6.38B
$369K 0.02%
+3,443
New +$309K
EELV icon
502
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$368K 0.02%
+14,476
New +$359K
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$2.13B
$368K 0.02%
5,747
– –
CRH icon
504
CRH
CRH
$67.8B
$366K 0.02%
3,986
-804
-17% -$67.5K
ARCC icon
505
Ares Capital
ARCC
$13.7B
$365K 0.02%
17,134
-3,522
-17% -$73.2K
IFN
506
Aberdeen India Fund
IFN
$491M
$365K 0.02%
19,486
-779
-4% -$14.2K
XEL icon
507
Xcel Energy
XEL
$50.8B
$364K 0.02%
5,843
+4
+0.1% +$237
STLD icon
508
Steel Dynamics
STLD
$35.9B
$363K 0.02%
2,794
-145
-5% -$17.6K
IAK icon
509
iShares US Insurance ETF
IAK
$515M
$363K 0.02%
2,782
+571
+26% +$69.6K
O icon
510
Realty Income
O
$61.7B
$361K 0.02%
5,843
-286
-5% -$17K
WM icon
511
Waste Management
WM
$96.3B
$360K 0.02%
1,701
+19
+1% +$3.96K
CIB icon
512
Grupo Cibest SA
CIB
$20.5B
$360K 0.02%
11,130
-8,891
-44% -$292K
FNF icon
513
Fidelity National Financial
FNF
$14B
$360K 0.02%
5,946
+97
+2% +$5.44K
ICVT icon
514
iShares Convertible Bond ETF
ICVT
$7.18B
$357K 0.02%
4,237
+1,392
+49% +$112K
FJUL icon
515
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$357K 0.02%
+7,385
New +$344K
NNN icon
516
NNN REIT
NNN
$9.44B
$357K 0.02%
7,513
-79
-1% -$3.65K
MAR icon
517
Marriott International
MAR
$100B
$357K 0.02%
1,358
-31
-2% -$7.22K
VONV icon
518
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$356K 0.02%
4,232
+43
+1% +$3.44K
MLN icon
519
VanEck Long Muni ETF
MLN
$681M
$355K 0.02%
+19,635
New +$355K
SPAB icon
520
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$354K 0.02%
13,767
+4,912
+55% +$127K
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$352K 0.02%
3,673
-553
-13% -$53.5K
IYF icon
522
iShares US Financials ETF
IYF
$4.68B
$350K 0.02%
3,272
+10
+0.3% +$1K
SHOP icon
523
Shopify
SHOP
$162B
$345K 0.02%
4,149
+315
+8% +$21.8K
SBS icon
524
Sabesp
SBS
$19.9B
$342K 0.02%
+111,969
New +$357K
LULU icon
525
lululemon athletica
LULU
$13.4B
$340K 0.02%
1,222
-116
-9% -$30.8K
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 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.