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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
KYN icon
651
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$217K 0.01%
21,708
-1,142
-5% -$10.3K
CW icon
652
Curtiss-Wright
CW
$27.7B
$217K 0.01%
+849
New +$197K
TRMB icon
653
Trimble
TRMB
$12.3B
$217K 0.01%
+3,371
New +$192K
ICSH icon
654
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$216K 0.01%
+4,279
New +$216K
HACK icon
655
Amplify Cybersecurity ETF
HACK
$2.63B
$215K 0.01%
+3,361
New +$213K
IQLT icon
656
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$214K 0.01%
+5,396
New +$206K
SWKS icon
657
Skyworks Solutions
SWKS
$9.06B
$214K 0.01%
1,973
-41
-2% -$4.3K
CSGP icon
658
CoStar Group
CSGP
$11.3B
$213K 0.01%
+2,209
New +$190K
SSG icon
659
ProShares UltraShort Semiconductors
SSG
$47.7M
$213K 0.01%
+877
New +$309K
ALL icon
660
Allstate
ALL
$66.9B
$213K 0.01%
+1,231
New +$194K
ICLR icon
661
Icon
ICLR
$12.8B
$213K 0.01%
+633
New +$187K
QRMI icon
662
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$212K 0.01%
12,177
– –
XSOE icon
663
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$212K 0.01%
7,212
-190
-3% -$5.42K
NGG icon
664
National Grid
NGG
$82.7B
$209K 0.01%
+3,256
New +$206K
JHMM icon
665
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$209K 0.01%
+3,646
New +$196K
CLH icon
666
Clean Harbors
CLH
$16.1B
$209K 0.01%
+1,038
New +$187K
EBND icon
667
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$209K 0.01%
10,175
+490
+5% +$10.2K
DLN icon
668
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$208K 0.01%
+2,880
New +$198K
XBI icon
669
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$207K 0.01%
+2,186
New +$203K
HAL icon
670
Halliburton
HAL
$27.9B
$205K 0.01%
+5,212
New +$187K
LH icon
671
Labcorp
LH
$24.3B
$204K 0.01%
936
-555
-37% -$122K
JANT icon
672
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$204K 0.01%
+6,197
New +$198K
SMFG icon
673
Sumitomo Mitsui Financial
SMFG
$166B
$202K 0.01%
+17,201
New +$185K
SQM icon
674
Sociedad Química y Minera de Chile
SQM
$19.6B
$201K 0.01%
+4,092
New +$192K
FPEI icon
675
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$199K 0.01%
10,938
+866
+9% +$15.6K
25 26
27
28 29

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SQA
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ORCP
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
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OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.