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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
WHR icon
551
Whirlpool
WHR
$2.42B
$295K 0.02%
2,466
+63
+3% +$7.02K
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$294K 0.02%
6,499
+42
+0.7% +$1.87K
PRU icon
553
Prudential Financial
PRU
$41.7B
$294K 0.02%
2,506
-103
-4% -$11.1K
NSC icon
554
Norfolk Southern
NSC
$78.8B
$294K 0.02%
1,153
+43
+4% +$10.6K
WDAY icon
555
Workday
WDAY
$33.4B
$293K 0.02%
1,075
+249
+30% +$70.9K
CMG icon
556
Chipotle Mexican Grill
CMG
$40.8B
$291K 0.02%
+5,000
New +$256K
PDI icon
557
PIMCO Dynamic Income Fund
PDI
$7.4B
$291K 0.02%
+15,068
New +$286K
PLTR icon
558
Palantir
PLTR
$295B
$290K 0.02%
12,618
-177
-1% -$3.77K
RCL icon
559
Royal Caribbean
RCL
$78.7B
$288K 0.02%
2,075
+483
+30% +$60.3K
ARKQ icon
560
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$288K 0.02%
5,268
-101
-2% -$5.48K
CHKP icon
561
Check Point Software Technologies
CHKP
$13.3B
$287K 0.02%
1,750
-25
-1% -$4.01K
AZO icon
562
AutoZone
AZO
$48.3B
$287K 0.02%
91
-8
-8% -$22.9K
IAU icon
563
iShares Gold Trust
IAU
$63B
$285K 0.02%
6,783
-12
-0.2% -$470
HYS icon
564
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$284K 0.02%
3,038
-253
-8% -$23.6K
IRT icon
565
Independence Realty Trust
IRT
$3.92B
$284K 0.02%
17,599
-1,708
-9% -$26.1K
EXPD icon
566
Expeditors International
EXPD
$22.9B
$284K 0.02%
2,335
+25
+1% +$3.09K
SLB icon
567
SLB Ltd
SLB
$77.8B
$284K 0.02%
5,178
+172
+3% +$8.67K
NTAP icon
568
NetApp
NTAP
$32.9B
$282K 0.02%
2,683
+68
+3% +$6.3K
LEG icon
569
Leggett & Platt
LEG
$1.52B
$280K 0.02%
14,643
+3,183
+28% +$69.2K
MSTR icon
570
CALL
Strategy Inc
MSTR
$33.5B
$279K 0.02%
+4,000
New +$365K
DFS
571
DELISTED
Discover Financial Services
DFS
$278K 0.02%
2,123
+7
+0.3% +$802
RVTY icon
572
Revvity
RVTY
$12.3B
$275K 0.02%
2,619
-9
-0.3% -$958
MART icon
573
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$275K 0.02%
+9,000
New +$268K
SHOP icon
574
Shopify
SHOP
$148B
$275K 0.02%
3,561
-1,195
-25% -$94.4K
PCAR icon
575
PACCAR
PCAR
$69.6B
$275K 0.02%
+2,216
New +$238K
21 22
23
24 25

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ORCP
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ICM
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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 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.