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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
HYS icon
601
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$261K 0.01%
2,753
-253
-8% -$23.8K
IEI icon
602
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$259K 0.01%
2,201
-1,194
-35% -$141K
WDIV icon
603
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$258K 0.01%
3,902
-163
-4% -$10.3K
DECZ icon
604
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$258K 0.01%
+6,881
New +$247K
KR icon
605
Kroger
KR
$34.8B
$257K 0.01%
4,650
+65
+1% +$3.49K
STZ icon
606
Constellation Brands
STZ
$22.2B
$257K 0.01%
+1,066
New +$264K
SMFG icon
607
Sumitomo Mitsui Financial
SMFG
$166B
$257K 0.01%
19,585
+1,788
+10% +$23.6K
COKE icon
608
Coca-Cola Consolidated
COKE
$12.3B
$257K 0.01%
2,000
– –
CTA icon
609
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$253K 0.01%
+9,547
New +$250K
ENSG icon
610
The Ensign Group
ENSG
$10.1B
$253K 0.01%
+1,719
New +$245K
BA icon
611
Boeing
BA
$165B
$250K 0.01%
1,657
-68
-4% -$11.7K
MRVL icon
612
Marvell Technology
MRVL
$174B
$249K 0.01%
3,358
-773
-19% -$53.4K
LTPZ icon
613
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$248K 0.01%
+4,410
New +$248K
OXY icon
614
Occidental Petroleum
OXY
$57B
$247K 0.01%
4,509
+118
+3% +$6.73K
LCTU icon
615
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$247K 0.01%
+3,890
New +$235K
MPWR icon
616
Monolithic Power Systems
MPWR
$65.5B
$245K 0.01%
+261
New +$225K
DOCU
617
DocuSign
DOCU
$9.63B
$244K 0.01%
3,545
-9,400
-73% -$527K
DIV icon
618
Global X SuperDividend US ETF
DIV
$787M
$244K 0.01%
13,151
-352
-3% -$6.35K
SLYV icon
619
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$243K 0.01%
2,832
+61
+2% +$5.11K
VAW icon
620
Vanguard Materials ETF
VAW
$3B
$243K 0.01%
1,151
-50
-4% -$10K
PCAR icon
621
PACCAR
PCAR
$69.6B
$242K 0.01%
2,269
-147
-6% -$14.4K
IGLB icon
622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$242K 0.01%
+4,646
New +$242K
AXON
623
Axon Enterprise
AXON
$40.5B
$242K 0.01%
+556
New +$192K
BFC icon
624
Bank First Corp
BFC
$1.67B
$241K 0.01%
2,689
– –
IGSB icon
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$240K 0.01%
4,595
+492
+12% +$25.6K
23 24
25
26 27

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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.