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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
MOS icon
626
The Mosaic Company
MOS
$7.09B
$235K 0.01%
7,226
+26
+0.4% +$828
CALF icon
627
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$233K 0.01%
4,747
-85
-2% -$4.04K
BFC icon
628
Bank First Corp
BFC
$1.67B
$233K 0.01%
2,689
– –
SFM icon
629
Sprouts Farmers Market
SFM
$7.04B
$232K 0.01%
+3,604
New +$201K
JBL icon
630
Jabil
JBL
$32.8B
$232K 0.01%
1,730
-5
-0.3% -$671
SLF icon
631
Sun Life Financial
SLF
$45.6B
$232K 0.01%
+4,247
New +$225K
SPOT icon
632
Spotify
SPOT
$99.2B
$231K 0.01%
+877
New +$206K
DELL icon
633
Dell
DELL
$283B
$231K 0.01%
+2,027
New +$189K
DIV icon
634
Global X SuperDividend US ETF
DIV
$787M
$231K 0.01%
13,296
-133
-1% -$2.25K
IBDP
635
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$231K 0.01%
9,223
-3,769
-29% -$94.1K
CMBS icon
636
iShares CMBS ETF
CMBS
$473M
$230K 0.01%
+4,894
New +$229K
SLYV icon
637
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$228K 0.01%
2,748
-334
-11% -$26.8K
AYI icon
638
Acuity Brands
AYI
$9.88B
$228K 0.01%
+847
New +$205K
NMFC icon
639
New Mountain Finance
NMFC
$646M
$227K 0.01%
+17,943
New +$228K
MRVL icon
640
Marvell Technology
MRVL
$174B
$224K 0.01%
+3,164
New +$217K
MAA icon
641
Mid-America Apartment Communities
MAA
$15.6B
$223K 0.01%
1,695
-656
-28% -$85.3K
FLEX icon
642
Flex
FLEX
$43.4B
$222K 0.01%
7,769
-7,328
-49% -$192K
DIVO icon
643
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$222K 0.01%
5,712
-11
-0.2% -$413
SPTL icon
644
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$222K 0.01%
7,941
+266
+3% +$7.42K
GLDM icon
645
SPDR Gold MiniShares Trust
GLDM
$27.5B
$221K 0.01%
+5,026
New +$207K
XHB icon
646
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$221K 0.01%
1,980
-484
-20% -$48.4K
NUE icon
647
Nucor
NUE
$56.4B
$221K 0.01%
1,116
-1,033
-48% -$189K
WEN icon
648
Wendy's
WEN
$1.33B
$220K 0.01%
11,684
+470
+4% +$8.83K
HUBS icon
649
HubSpot
HUBS
$10.5B
$219K 0.01%
+350
New +$210K
EMGF icon
650
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$219K 0.01%
4,915
-895
-15% -$38.5K
24 25
26
27 28

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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.