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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
MARW icon
576
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$274K 0.02%
+9,532
New +$269K
PDO
577
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$273K 0.02%
+20,720
New +$268K
ESI icon
578
Element Solutions
ESI
$9.12B
$272K 0.02%
10,887
-591
-5% -$13.7K
PYPL icon
579
PayPal
PYPL
$49.5B
$271K 0.02%
4,048
+81
+2% +$4.97K
PGR icon
580
Progressive
PGR
$124B
$270K 0.02%
+1,305
New +$242K
SPAB icon
581
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$269K 0.02%
10,646
-630
-6% -$15.9K
ARKW icon
582
ARK Web x.0 ETF
ARKW
$1.64B
$269K 0.02%
3,231
-1,036
-24% -$78.5K
WTW icon
583
Willis Towers Watson
WTW
$27.9B
$265K 0.01%
+965
New +$254K
ALB icon
584
Albemarle
ALB
$13.5B
$265K 0.01%
+2,012
New +$248K
NZF icon
585
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$265K 0.01%
+21,633
New +$258K
FXN icon
586
First Trust Energy AlphaDEX Fund
FXN
$398M
$265K 0.01%
14,131
-30,039
-68% -$508K
PDBC icon
587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$264K 0.01%
19,028
-1,837
-9% -$24.7K
PMAR icon
588
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$264K 0.01%
+7,165
New +$259K
SYY icon
589
Sysco
SYY
$39.7B
$264K 0.01%
3,248
+276
+9% +$21.7K
KR icon
590
Kroger
KR
$34.8B
$263K 0.01%
4,610
+191
+4% +$9.41K
SGOV icon
591
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$263K 0.01%
2,608
-1,583
-38% -$159K
AON icon
592
Aon
AON
$77.3B
$261K 0.01%
783
+43
+6% +$13.3K
FICO icon
593
Fair Isaac
FICO
$28.7B
$259K 0.01%
207
-11
-5% -$13.8K
PAMC icon
594
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$258K 0.01%
5,636
-35
-0.6% -$1.43K
ARKF icon
595
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$257K 0.01%
8,463
-402
-5% -$11.1K
DFUV icon
596
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$256K 0.01%
6,269
-5,000
-44% -$191K
FGD icon
597
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$254K 0.01%
11,171
-173
-2% -$3.83K
IWD icon
598
iShares Russell 1000 Value ETF
IWD
$82B
$253K 0.01%
1,415
-7
-0.5% -$1.18K
PAPR icon
599
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$252K 0.01%
+7,504
New +$249K
EXP icon
600
Eagle Materials
EXP
$6.6B
$249K 0.01%
+917
New +$217K
22 23
24
25 26

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
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.