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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
TLH icon
601
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$250K 0.01%
2,510
+485
+24% +$50.2K
SLYV icon
602
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$250K 0.01%
2,863
+31
+1% +$2.77K
SON icon
603
Sonoco
SON
$5.76B
$250K 0.01%
5,110
-243
-5% -$12.5K
CTRA
604
DELISTED
Coterra Energy
CTRA
$250K 0.01%
+9,773
New +$243K
LCTU icon
605
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$248K 0.01%
3,867
-23
-0.6% -$1.48K
RL icon
606
Ralph Lauren
RL
$22.2B
$246K 0.01%
1,067
+11
+1% +$2.34K
WSM icon
607
Williams-Sonoma
WSM
$26.7B
$245K 0.01%
1,324
-119
-8% -$18.9K
EBND icon
608
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$244K 0.01%
12,502
+1,459
+13% +$29.4K
TRMB icon
609
Trimble
TRMB
$12.3B
$244K 0.01%
3,455
-4
-0.1% -$272
BA icon
610
Boeing
BA
$165B
$243K 0.01%
1,373
-284
-17% -$44.6K
HLT icon
611
Hilton Worldwide
HLT
$74B
$243K 0.01%
982
+134
+16% +$32.8K
DHI icon
612
D.R. Horton
DHI
$41B
$243K 0.01%
1,735
-1,110
-39% -$185K
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$240K 0.01%
2,594
-1,079
-29% -$102K
FVD icon
614
First Trust Value Line Dividend Fund
FVD
$8.29B
$239K 0.01%
5,474
-723
-12% -$32.7K
STX icon
615
Seagate
STX
$193B
$238K 0.01%
2,762
-108
-4% -$10.9K
MSCI icon
616
MSCI
MSCI
$40B
$238K 0.01%
397
+63
+19% +$37.8K
MAA icon
617
Mid-America Apartment Communities
MAA
$15.6B
$238K 0.01%
1,537
-10
-0.6% -$1.56K
COIN icon
618
Coinbase
COIN
$41.7B
$234K 0.01%
+943
New +$239K
TFI icon
619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$234K 0.01%
5,132
+384
+8% +$17.7K
AYI icon
620
Acuity Brands
AYI
$9.88B
$233K 0.01%
798
+94
+13% +$29.3K
MPT
621
Medical Properties Trust
MPT
$2.89B
$233K 0.01%
58,914
-86,372
-59% -$387K
VOOG icon
622
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$229K 0.01%
+3,750
New +$225K
ENSG icon
623
The Ensign Group
ENSG
$10.1B
$228K 0.01%
1,717
-2
-0.1% -$291
NRG icon
624
NRG Energy
NRG
$29.8B
$228K 0.01%
2,527
-665
-21% -$61.6K
SPAB icon
625
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$228K 0.01%
9,114
-4,653
-34% -$118K
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 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.