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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
MFC icon
576
Manulife Financial
MFC
$72.6B
$271K 0.01%
8,815
-237
-3% -$7.34K
TMHC icon
577
Taylor Morrison
TMHC
$6.67B
$269K 0.01%
4,388
+181
+4% +$12.4K
CTA icon
578
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$268K 0.01%
9,617
+70
+0.7% +$1.9K
AMLP icon
579
Alerian MLP ETF
AMLP
$12.9B
$268K 0.01%
5,556
-596
-10% -$28.6K
BFC icon
580
Bank First Corp
BFC
$1.67B
$266K 0.01%
2,689
– –
HYS icon
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$266K 0.01%
2,843
+90
+3% +$8.51K
SLB icon
582
SLB Ltd
SLB
$77.8B
$266K 0.01%
6,942
-566
-8% -$23.8K
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$265K 0.01%
3,301
-213
-6% -$17.4K
CMG icon
584
Chipotle Mexican Grill
CMG
$40.8B
$264K 0.01%
4,383
-868
-17% -$52.3K
GPC icon
585
Genuine Parts
GPC
$17.1B
$264K 0.01%
2,263
-541
-19% -$67.5K
VGLT icon
586
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$263K 0.01%
+4,757
New +$276K
BNY
587
Bank of New York Mellon
BNY
$108B
$263K 0.01%
3,419
-1,098
-24% -$84.9K
IHDG icon
588
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$262K 0.01%
6,032
+1,255
+26% +$56K
IAI icon
589
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$262K 0.01%
+1,816
New +$259K
SKYY icon
590
First Trust Cloud Computing ETF
SKYY
$2.74B
$260K 0.01%
+2,179
New +$251K
CHKP icon
591
Check Point Software Technologies
CHKP
$13.3B
$260K 0.01%
1,390
-765
-35% -$144K
IBHE
592
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$259K 0.01%
+11,165
New +$259K
MAR icon
593
Marriott International
MAR
$98.7B
$258K 0.01%
926
-432
-32% -$119K
DFNM icon
594
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$258K 0.01%
5,393
-9
-0.2% -$433
EQT icon
595
EQT Corp
EQT
$33.2B
$257K 0.01%
+5,578
New +$230K
HACK icon
596
Amplify Cybersecurity ETF
HACK
$2.63B
$256K 0.01%
3,430
-845
-20% -$61.4K
JBL icon
597
Jabil
JBL
$32.8B
$255K 0.01%
1,775
-35
-2% -$4.59K
RY icon
598
Royal Bank of Canada
RY
$291B
$254K 0.01%
2,106
-84
-4% -$10.4K
APD icon
599
Air Products & Chemicals
APD
$66.3B
$253K 0.01%
873
-122
-12% -$38.3K
COKE icon
600
Coca-Cola Consolidated
COKE
$12.3B
$252K 0.01%
2,000
– –
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 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.