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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
COR icon
526
Cencora
COR
$60.5B
$339K 0.02%
1,510
+307
+26% +$72.2K
CL icon
527
Colgate-Palmolive
CL
$73.6B
$337K 0.02%
3,709
-181
-5% -$17.3K
FNDF icon
528
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$336K 0.02%
10,121
-2,331
-19% -$82.3K
DFEB icon
529
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$335K 0.02%
7,854
– –
FNF icon
530
Fidelity National Financial
FNF
$14B
$333K 0.02%
5,925
-21
-0.4% -$1.26K
TRV icon
531
Travelers Companies
TRV
$81.4B
$332K 0.02%
1,378
-202
-13% -$50.4K
SHW icon
532
Sherwin-Williams
SHW
$80.7B
$332K 0.02%
975
-75
-7% -$28K
BBCA icon
533
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$330K 0.02%
4,672
+25
+0.5% +$1.82K
HRB icon
534
H&R Block
HRB
$5.37B
$328K 0.02%
6,210
-460
-7% -$27K
CW icon
535
Curtiss-Wright
CW
$27.5B
$327K 0.02%
921
+51
+6% +$18.4K
LULU icon
536
lululemon athletica
LULU
$13.4B
$326K 0.02%
854
-368
-30% -$120K
KTOS icon
537
Kratos Defense & Security Solutions
KTOS
$9.27B
$326K 0.02%
+12,356
New +$317K
JEPQ icon
538
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$325K 0.02%
5,773
-4,380
-43% -$246K
SIXO icon
539
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$325K 0.02%
10,030
-18,251
-65% -$589K
LVHI icon
540
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$322K 0.02%
10,560
-2,355
-18% -$72.9K
TFLO icon
541
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$322K 0.02%
6,372
-67
-1% -$3.38K
ZDEK
542
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$321K 0.02%
+13,462
New +$323K
STLD icon
543
Steel Dynamics
STLD
$36.1B
$321K 0.02%
2,815
+21
+0.8% +$2.79K
VO icon
544
Vanguard Mid-Cap ETF
VO
$107B
$321K 0.02%
4,864
-208
-4% -$14.1K
COOP
545
DELISTED
Mr. Cooper
COOP
$320K 0.02%
+3,329
New +$316K
BLDR icon
546
Builders FirstSource
BLDR
$7.82B
$319K 0.02%
2,234
-444
-17% -$78.6K
FSTA icon
547
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$318K 0.02%
6,430
-54
-0.8% -$2.73K
HYLS icon
548
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$315K 0.02%
7,625
-5,975
-44% -$249K
CERY
549
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$314K 0.02%
+12,115
New +$315K
DOCS icon
550
Doximity
DOCS
$3.77B
$310K 0.02%
+5,803
New +$284K
20 21
22
23 24

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ICM
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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.