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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
IGSB icon
626
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$226K 0.01%
4,372
-223
-5% -$11.6K
FDRR icon
627
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$226K 0.01%
4,397
+38
+0.9% +$1.99K
JHG
628
DELISTED
Janus Henderson
JHG
$226K 0.01%
5,303
-44
-0.8% -$1.86K
GILD icon
629
Gilead Sciences
GILD
$161B
$226K 0.01%
2,442
-3,197
-57% -$288K
EMR icon
630
Emerson Electric
EMR
$82.9B
$225K 0.01%
+1,817
New +$220K
SPTL icon
631
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$225K 0.01%
8,585
-827
-9% -$22.7K
WDAY icon
632
Workday
WDAY
$33.4B
$225K 0.01%
871
-305
-26% -$77.9K
PCAR icon
633
PACCAR
PCAR
$69.6B
$224K 0.01%
2,157
-112
-5% -$12.3K
DLN icon
634
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$224K 0.01%
2,880
– –
CLS icon
635
Celestica
CLS
$35.1B
$224K 0.01%
2,422
-4,632
-66% -$362K
IAUM icon
636
iShares Gold Trust Micro
IAUM
$6.36B
$223K 0.01%
+8,526
New +$226K
ODFL icon
637
Old Dominion Freight Line
ODFL
$48.5B
$221K 0.01%
1,253
-150
-11% -$30.6K
IUSG icon
638
iShares Core S&P US Growth ETF
IUSG
$31.1B
$220K 0.01%
1,581
-62
-4% -$8.51K
ALL icon
639
Allstate
ALL
$66.9B
$220K 0.01%
1,140
-1,076
-49% -$209K
JHMM icon
640
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$218K 0.01%
3,646
– –
CBOE icon
641
Cboe Global Markets
CBOE
$29.8B
$218K 0.01%
+1,114
New +$229K
OSIS icon
642
OSI Systems
OSIS
$3.57B
$218K 0.01%
+1,300
New +$206K
IGLB icon
643
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$217K 0.01%
4,394
-252
-5% -$12.9K
VAW icon
644
Vanguard Materials ETF
VAW
$3B
$216K 0.01%
1,151
– –
NSC icon
645
Norfolk Southern
NSC
$78.8B
$216K 0.01%
921
-256
-22% -$65.1K
ARES icon
646
Ares Management
ARES
$28.5B
$215K 0.01%
+1,215
New +$207K
SHEL icon
647
Shell
SHEL
$245B
$215K 0.01%
+3,432
New +$225K
FNDX icon
648
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$214K 0.01%
9,058
-17,195
-65% -$417K
OC icon
649
Owens Corning
OC
$11.5B
$214K 0.01%
1,258
+10
+0.8% +$1.87K
HUBS icon
650
HubSpot
HUBS
$10.5B
$214K 0.01%
+307
New +$197K
24 25
26
27 28

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ICM
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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.