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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
PGX icon
551
Invesco Preferred ETF
PGX
$3.8B
$308K 0.02%
26,713
+308
+1% +$3.71K
WTW icon
552
Willis Towers Watson
WTW
$27.9B
$306K 0.02%
976
-149
-13% -$45.7K
BUCK icon
553
Simplify Stable Income ETF
BUCK
$479M
$302K 0.02%
12,288
+343
+3% +$8.42K
ESGU icon
554
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$301K 0.02%
2,335
-49
-2% -$6.35K
IYC icon
555
iShares US Consumer Discretionary ETF
IYC
$1.12B
$300K 0.02%
3,122
+118
+4% +$11K
WHR icon
556
Whirlpool
WHR
$2.42B
$299K 0.02%
2,612
-65
-2% -$7.17K
RVTY icon
557
Revvity
RVTY
$12.3B
$298K 0.02%
2,667
– –
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$298K 0.02%
1,224
+269
+28% +$62.9K
DECZ icon
559
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$296K 0.02%
7,991
+1,110
+16% +$42.1K
UNP icon
560
Union Pacific
UNP
$183B
$295K 0.02%
1,293
-62
-5% -$14.7K
ICVT icon
561
iShares Convertible Bond ETF
ICVT
$7.23B
$293K 0.02%
3,445
-792
-19% -$68.2K
FDIS icon
562
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$290K 0.02%
+2,973
New +$279K
IRT icon
563
Independence Realty Trust
IRT
$3.92B
$280K 0.02%
14,118
– –
PYLD icon
564
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$280K 0.02%
10,803
+834
+8% +$21.8K
KKR icon
565
KKR & Co
KKR
$89.2B
$279K 0.02%
1,888
+386
+26% +$56.6K
VMBS icon
566
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$277K 0.02%
6,113
-15,121
-71% -$695K
HSY icon
567
Hershey
HSY
$35.4B
$276K 0.02%
1,628
+20
+1% +$3.59K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$68.8B
$276K 0.02%
387
-76
-16% -$63.8K
WSO icon
569
Watsco Inc
WSO
$14.9B
$276K 0.02%
582
+1
+0.2% +$506
CI icon
570
Cigna
CI
$76.6B
$275K 0.01%
996
-122
-11% -$38.9K
FV icon
571
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$275K 0.01%
4,656
-483
-9% -$28.9K
GDDY icon
572
GoDaddy
GDDY
$12.3B
$274K 0.01%
+1,390
New +$254K
BSX icon
573
Boston Scientific
BSX
$65.8B
$274K 0.01%
3,069
-1,238
-29% -$109K
BXP icon
574
Boston Properties
BXP
$11B
$273K 0.01%
+3,665
New +$297K
NICE icon
575
Nice
NICE
$5.29B
$272K 0.01%
1,599
-48
-3% -$8.56K
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 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.