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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
FVD icon
601
First Trust Value Line Dividend Fund
FVD
$8.29B
$249K 0.01%
5,897
+23
+0.4% +$939
FXI icon
602
iShares China Large-Cap ETF
FXI
$4.31B
$248K 0.01%
+10,315
New +$238K
TGT icon
603
Target
TGT
$62.1B
$248K 0.01%
+1,397
New +$213K
OXY icon
604
Occidental Petroleum
OXY
$57B
$246K 0.01%
3,791
-960
-20% -$57.3K
SHV icon
605
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$246K 0.01%
2,228
-407
-15% -$44.9K
BSX icon
606
Boston Scientific
BSX
$65.8B
$246K 0.01%
+3,594
New +$231K
WSO icon
607
Watsco Inc
WSO
$14.9B
$245K 0.01%
+567
New +$228K
GSLC icon
608
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$244K 0.01%
2,352
-1,181
-33% -$116K
PSEC icon
609
Prospect Capital
PSEC
$1.06B
$244K 0.01%
+44,128
New +$254K
VAW icon
610
Vanguard Materials ETF
VAW
$3B
$243K 0.01%
1,190
– –
APD icon
611
Air Products & Chemicals
APD
$66.3B
$243K 0.01%
1,004
-576
-36% -$141K
BKNG icon
612
Booking.com
BKNG
$138B
$243K 0.01%
1,675
+75
+5% +$10.7K
MU icon
613
Micron Technology
MU
$1.04T
$243K 0.01%
+2,058
New +$186K
VLUE icon
614
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$242K 0.01%
2,238
-256
-10% -$26.2K
VIPS icon
615
Vipshop
VIPS
$6.84B
$242K 0.01%
14,621
+180
+1% +$3.03K
SPTS icon
616
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$241K 0.01%
8,336
-7,489
-47% -$217K
JAAA icon
617
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$240K 0.01%
+4,729
New +$239K
VFH icon
618
Vanguard Financials ETF
VFH
$13.3B
$239K 0.01%
+2,330
New +$224K
IGIB icon
619
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$238K 0.01%
4,621
+6
+0.1% +$308
XEL icon
620
Xcel Energy
XEL
$51B
$238K 0.01%
4,429
-94
-2% -$5.37K
EDIV icon
621
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$238K 0.01%
7,088
-204
-3% -$6.69K
WDIV icon
622
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$237K 0.01%
3,957
-91
-2% -$5.39K
SUB icon
623
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$237K 0.01%
2,264
-169
-7% -$17.7K
CBOE icon
624
Cboe Global Markets
CBOE
$29.8B
$236K 0.01%
1,287
-59
-4% -$10.9K
EEM icon
625
iShares MSCI Emerging Markets ETF
EEM
$28B
$236K 0.01%
5,756
-656
-10% -$26.1K
23 24
25
26 27

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SQA
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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 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.