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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
PAVE icon
551
Global X US Infrastructure Development ETF
PAVE
$14.2B
$308K 0.02%
7,351
+639
+10% +$24.6K
HACK icon
552
Amplify Cybersecurity ETF
HACK
$2.63B
$306K 0.02%
4,275
+989
+30% +$64.5K
FV icon
553
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$305K 0.02%
5,139
-2,804
-35% -$158K
ESGU icon
554
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$304K 0.02%
2,384
-39
-2% -$4.74K
CW icon
555
Curtiss-Wright
CW
$27.7B
$302K 0.02%
870
+8
+0.9% +$2.37K
VFH icon
556
Vanguard Financials ETF
VFH
$13.3B
$302K 0.02%
+2,670
New +$283K
VTC icon
557
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$300K 0.02%
+3,849
New +$300K
HSY icon
558
Hershey
HSY
$35.4B
$299K 0.02%
1,608
+53
+3% +$10.3K
FGD icon
559
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$298K 0.02%
12,467
-152
-1% -$3.56K
NSC icon
560
Norfolk Southern
NSC
$78.8B
$294K 0.02%
1,177
+3
+0.3% +$719
AMLP icon
561
Alerian MLP ETF
AMLP
$12.9B
$293K 0.02%
+6,152
New +$291K
BUCK icon
562
Simplify Stable Income ETF
BUCK
$479M
$293K 0.02%
+11,945
New +$295K
DELL icon
563
Dell
DELL
$283B
$292K 0.02%
2,285
+81
+4% +$9.44K
SON icon
564
Sonoco
SON
$5.76B
$290K 0.02%
5,353
-546
-9% -$28.6K
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$290K 0.02%
3,514
+264
+8% +$21.7K
APP icon
566
Applovin
APP
$132B
$289K 0.02%
+1,968
New +$180K
DFS
567
DELISTED
Discover Financial Services
DFS
$288K 0.02%
1,978
-19
-1% -$2.56K
SNA icon
568
Snap-on
SNA
$20.9B
$288K 0.02%
988
-180
-15% -$49.6K
FXP icon
569
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$287K 0.02%
+8,650
New +$519K
DAL icon
570
Delta Air Lines
DAL
$55.9B
$287K 0.02%
5,591
-636
-10% -$27.7K
NRG icon
571
NRG Energy
NRG
$29.8B
$287K 0.01%
+3,192
New +$254K
WSO icon
572
Watsco Inc
WSO
$14.9B
$286K 0.01%
581
-2
-0.3% -$961
TMHC icon
573
Taylor Morrison
TMHC
$6.67B
$284K 0.01%
4,207
+225
+6% +$14.4K
WDAY icon
574
Workday
WDAY
$33.4B
$283K 0.01%
1,176
-16
-1% -$3.78K
COLO
575
Global X MSCI Colombia ETF
COLO
$196M
$283K 0.01%
11,956
-1,899
-14% -$46K
21 22
23
24 25

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ICM
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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.