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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
BLD
626
DELISTED
TopBuild
BLD
$240K 0.01%
619
-100
-14% -$40.3K
VNQI icon
627
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$239K 0.01%
5,247
-115
-2% -$5.01K
VLO icon
628
Valero Energy
VLO
$89.8B
$239K 0.01%
1,681
-2,674
-61% -$388K
MAA icon
629
Mid-America Apartment Communities
MAA
$15.6B
$237K 0.01%
1,547
-142
-8% -$21.6K
QBUL
630
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$235K 0.01%
+9,259
New +$233K
LRCX icon
631
Lam Research
LRCX
$382B
$233K 0.01%
28,110
+25,000
+804% +$2.17M
IR icon
632
Ingersoll Rand
IR
$33B
$233K 0.01%
+2,310
New +$215K
KYN icon
633
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$231K 0.01%
19,743
-1,759
-8% -$18.7K
RACE icon
634
Ferrari
RACE
$63.3B
$229K 0.01%
+489
New +$219K
DLN icon
635
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$229K 0.01%
2,880
– –
EBND icon
636
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$229K 0.01%
11,043
-666
-6% -$13.7K
FDRR icon
637
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$227K 0.01%
4,359
+22
+0.5% +$1.09K
OC icon
638
Owens Corning
OC
$11.5B
$225K 0.01%
1,248
-15
-1% -$2.53K
JBL icon
639
Jabil
JBL
$32.8B
$225K 0.01%
+1,810
New +$197K
PSEC icon
640
Prospect Capital
PSEC
$1.06B
$223K 0.01%
43,922
-206
-0.5% -$1.09K
JHMM icon
641
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$221K 0.01%
3,646
– –
EEMV icon
642
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$221K 0.01%
3,555
-10
-0.3% -$592
TFI icon
643
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$220K 0.01%
+4,748
New +$220K
IUSG icon
644
iShares Core S&P US Growth ETF
IUSG
$31.1B
$219K 0.01%
1,643
+64
+4% +$8.14K
IHDG icon
645
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$218K 0.01%
+4,777
New +$216K
BBVA icon
646
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$218K 0.01%
21,429
-440
-2% -$4.58K
TOTL icon
647
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$218K 0.01%
+5,359
New +$219K
TRMB icon
648
Trimble
TRMB
$12.3B
$218K 0.01%
+3,459
New +$193K
TGT icon
649
Target
TGT
$62.1B
$218K 0.01%
1,374
-61
-4% -$9.09K
AYI icon
650
Acuity Brands
AYI
$9.88B
$217K 0.01%
+704
New +$175K
24 25
26
27 28

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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.