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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
CRH icon
501
CRH
CRH
$67.9B
$375K 0.02%
4,054
+68
+2% +$6.54K
XLRE icon
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$373K 0.02%
9,183
-1,033
-10% -$44.7K
KMB icon
503
Kimberly-Clark
KMB
$36.9B
$372K 0.02%
2,839
-285
-9% -$38.9K
HUBB icon
504
Hubbell
HUBB
$25.5B
$371K 0.02%
+886
New +$395K
FJUL icon
505
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$371K 0.02%
7,571
+186
+3% +$9.08K
ESI icon
506
Element Solutions
ESI
$9.13B
$368K 0.02%
14,469
-280
-2% -$7.57K
ANGL icon
507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$360K 0.02%
12,565
-4,172
-25% -$121K
ARCC icon
508
Ares Capital
ARCC
$13.6B
$356K 0.02%
16,276
-858
-5% -$18.5K
ES icon
509
Eversource Energy
ES
$28.3B
$356K 0.02%
6,195
-1,046
-14% -$65.2K
PFG icon
510
Principal Financial Group
PFG
$24B
$355K 0.02%
4,592
+29
+0.6% +$2.44K
O icon
511
Realty Income
O
$61.4B
$355K 0.02%
6,652
+809
+14% +$47.1K
VHT icon
512
Vanguard Health Care ETF
VHT
$18.3B
$355K 0.02%
1,399
-2,871
-67% -$774K
FTSL icon
513
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$352K 0.02%
7,621
+882
+13% +$40.8K
IAK icon
514
iShares US Insurance ETF
IAK
$514M
$352K 0.02%
2,784
+2
+0.1% +$261
QBUL
515
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$352K 0.02%
14,231
+4,972
+54% +$126K
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$168B
$352K 0.02%
24,270
+4,685
+24% +$64.4K
SPIB icon
517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$349K 0.02%
10,652
+4,475
+72% +$148K
ICF icon
518
iShares Select U.S. REIT ETF
ICF
$2.12B
$346K 0.02%
5,747
– –
VONV icon
519
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$346K 0.02%
4,255
+23
+0.5% +$1.94K
DIVB icon
520
iShares Core Dividend ETF
DIVB
$1.67B
$345K 0.02%
7,270
+384
+6% +$18.9K
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$344K 0.02%
12,291
-2,652
-18% -$79.2K
MLN icon
522
VanEck Long Muni ETF
MLN
$681M
$344K 0.02%
19,261
-374
-2% -$6.73K
SPOT icon
523
Spotify
SPOT
$100B
$344K 0.02%
769
-247
-24% -$106K
EELV icon
524
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$344K 0.02%
14,690
+214
+1% +$5.3K
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$7.93B
$342K 0.02%
1,616
-1,594
-50% -$345K
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 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.