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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
FTEC icon
576
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$283K 0.01%
+1,581
New +$267K
NICE icon
577
Nice
NICE
$5.29B
$282K 0.01%
+1,647
New +$283K
WHR icon
578
Whirlpool
WHR
$2.42B
$281K 0.01%
2,677
-81
-3% -$8.14K
FANG icon
579
Diamondback Energy
FANG
$57.6B
$281K 0.01%
1,442
-132
-8% -$25.4K
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$8.29B
$280K 0.01%
6,197
+145
+2% +$6.29K
ODFL icon
581
Old Dominion Freight Line
ODFL
$48.5B
$280K 0.01%
1,403
-227
-14% -$44.2K
XMMO icon
582
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$280K 0.01%
2,273
+119
+6% +$13.8K
AZN icon
583
AstraZeneca
AZN
$263B
$275K 0.01%
1,780
+283
+19% +$45.7K
MFC icon
584
Manulife Financial
MFC
$72.6B
$275K 0.01%
9,052
+481
+6% +$12.9K
NKE icon
585
Nike
NKE
$61.9B
$274K 0.01%
3,341
-11
-0.3% -$863
CLH icon
586
Clean Harbors
CLH
$16.1B
$274K 0.01%
1,058
-59
-5% -$13.9K
IGEB icon
587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$272K 0.01%
5,942
+956
+19% +$43.6K
RY icon
588
Royal Bank of Canada
RY
$291B
$271K 0.01%
+2,190
New +$251K
CVS icon
589
CVS Health
CVS
$137B
$271K 0.01%
4,067
-226
-5% -$13.2K
IRT icon
590
Independence Realty Trust
IRT
$3.92B
$271K 0.01%
14,118
-28
-0.2% -$552
COR icon
591
Cencora
COR
$60.3B
$268K 0.01%
1,203
-2
-0.2% -$464
BGLD icon
592
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$267K 0.01%
11,671
-707
-6% -$15.2K
GBX icon
593
The Greenbrier Companies
GBX
$1.61B
$264K 0.01%
5,084
-3,808
-43% -$182K
EMGF icon
594
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$264K 0.01%
5,254
+132
+3% +$6.2K
PRU icon
595
Prudential Financial
PRU
$41.7B
$264K 0.01%
2,132
-2
-0.1% -$236
IYC icon
596
iShares US Consumer Discretionary ETF
IYC
$1.12B
$263K 0.01%
+3,004
New +$249K
SPTL icon
597
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$262K 0.01%
9,412
-4,091
-30% -$117K
PYLD icon
598
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$262K 0.01%
+9,969
New +$261K
AX icon
599
Axos Financial
AX
$5.45B
$262K 0.01%
+4,081
New +$268K
DFNM icon
600
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$261K 0.01%
+5,402
New +$261K
22 23
24
25 26

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ORCP
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ICM
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GC
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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 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.