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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
VO icon
526
Vanguard Mid-Cap ETF
VO
$106B
$328K 0.02%
5,252
+1,076
+26% +$63.6K
BBCA icon
527
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$327K 0.02%
4,895
-30
-0.6% -$1.93K
PAGP icon
528
Plains GP Holdings
PAGP
$5.23B
$324K 0.02%
17,772
-8,234
-32% -$139K
BLD
529
DELISTED
TopBuild
BLD
$321K 0.02%
728
+143
+24% +$55.9K
SHW icon
530
Sherwin-Williams
SHW
$78.3B
$319K 0.02%
918
+9
+1% +$2.87K
FBTC icon
531
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$319K 0.02%
+5,136
New +$246K
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$14.2B
$318K 0.02%
2,408
-2,853
-54% -$358K
DTE icon
533
DTE Energy
DTE
$31.1B
$317K 0.02%
2,828
+214
+8% +$23.1K
SPXC icon
534
SPX Corp
SPXC
$11B
$312K 0.02%
2,532
-118
-4% -$12.8K
IYF icon
535
iShares US Financials ETF
IYF
$4.39B
$311K 0.02%
3,254
-72
-2% -$6.41K
CL icon
536
Colgate-Palmolive
CL
$72.6B
$309K 0.02%
3,434
+31
+0.9% +$2.63K
BIP icon
537
Brookfield Infrastructure Partners
BIP
$18.8B
$308K 0.02%
9,854
-1,402
-12% -$42.5K
FNF icon
538
Fidelity National Financial
FNF
$13.9B
$307K 0.02%
5,777
+464
+9% +$23.4K
FANG icon
539
Diamondback Energy
FANG
$57.6B
$305K 0.02%
+1,538
New +$261K
CRWD icon
540
CrowdStrike
CRWD
$187B
$305K 0.02%
3,800
-384
-9% -$29.4K
HSY icon
541
Hershey
HSY
$35.4B
$304K 0.02%
1,561
-6,289
-80% -$1.21M
ABNB icon
542
Airbnb
ABNB
$83.7B
$303K 0.02%
+1,838
New +$278K
HRB icon
543
H&R Block
HRB
$5.18B
$303K 0.02%
6,173
+1,710
+38% +$81.2K
PGX icon
544
Invesco Preferred ETF
PGX
$3.84B
$302K 0.02%
25,418
-3,546
-12% -$41.8K
KMB icon
545
Kimberly-Clark
KMB
$36.4B
$302K 0.02%
2,332
+123
+6% +$15.1K
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$301K 0.02%
5,865
-1,374
-19% -$70.3K
NKE icon
547
Nike
NKE
$61.9B
$298K 0.02%
3,175
-1,341
-30% -$136K
MPT
548
Medical Properties Trust
MPT
$2.89B
$297K 0.02%
63,296
+14,697
+30% +$56.3K
LRCX icon
549
Lam Research
LRCX
$382B
$297K 0.02%
3,060
+210
+7% +$18.5K
FSTA icon
550
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$296K 0.02%
6,229
+39
+0.6% +$1.79K
20 21
22
23 24

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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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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.