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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
PGR icon
526
Progressive
PGR
$125B
$340K 0.02%
1,338
+78
+6% +$18.1K
DIVB icon
527
iShares Core Dividend ETF
DIVB
$1.67B
$339K 0.02%
6,886
+113
+2% +$5.24K
VO icon
528
Vanguard Mid-Cap ETF
VO
$106B
$338K 0.02%
5,072
-196
-4% -$12.3K
BBCA icon
529
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$337K 0.02%
4,647
-118
-2% -$8.09K
SLB icon
530
SLB Ltd
SLB
$77.8B
$336K 0.02%
7,508
-841
-10% -$37.4K
BNY
531
Bank of New York Mellon
BNY
$107B
$335K 0.02%
+4,517
New +$297K
IWO icon
532
iShares Russell 2000 Growth ETF
IWO
$14.4B
$332K 0.02%
1,159
-754
-39% -$207K
DFEB icon
533
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$329K 0.02%
7,854
-14,938
-66% -$610K
UNP icon
534
Union Pacific
UNP
$178B
$328K 0.02%
1,355
-300
-18% -$72.7K
ICE icon
535
Intercontinental Exchange
ICE
$83.6B
$327K 0.02%
+2,013
New +$310K
PGX icon
536
Invesco Preferred ETF
PGX
$3.8B
$327K 0.02%
26,405
+1,184
+5% +$14.1K
FSTA icon
537
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$327K 0.02%
6,484
+205
+3% +$10.2K
WTW icon
538
Willis Towers Watson
WTW
$28.5B
$326K 0.02%
1,125
+129
+13% +$36.1K
TFLO icon
539
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$325K 0.02%
6,439
-1,013
-14% -$51.2K
NTAP icon
540
NetApp
NTAP
$32.9B
$325K 0.02%
2,557
-38
-1% -$4.74K
RVTY icon
541
Revvity
RVTY
$12B
$324K 0.02%
2,667
-12
-0.4% -$1.41K
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$321K 0.02%
+3,029
New +$320K
GBTC icon
543
Grayscale Bitcoin Trust
GBTC
$9.77B
$315K 0.02%
6,273
-978
-13% -$47.6K
STX icon
544
Seagate
STX
$182B
$315K 0.02%
2,870
-292
-9% -$29.9K
APD icon
545
Air Products & Chemicals
APD
$65.3B
$315K 0.02%
995
+43
+5% +$11.8K
FICO icon
546
Fair Isaac
FICO
$30B
$315K 0.02%
155
-33
-18% -$56.5K
CRWD icon
547
CrowdStrike
CRWD
$185B
$313K 0.02%
3,916
+180
+5% +$12.8K
FTSL icon
548
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$311K 0.02%
6,739
-2,379
-26% -$109K
IDHQ icon
549
Invesco S&P International Developed Quality ETF
IDHQ
$911M
$308K 0.02%
+9,787
New +$303K
CMG icon
550
Chipotle Mexican Grill
CMG
$42.5B
$308K 0.02%
5,251
-1,083
-17% -$59.9K
20 21
22
23 24

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ORCP
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ICM
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GC
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SIG
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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.