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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
SILA
651
DELISTED
Sila Realty Trust
SILA
$216K 0.01%
+8,525
New +$200K
EFAV icon
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$216K 0.01%
+2,851
New +$211K
KRG icon
653
Kite Realty
KRG
$5.95B
$216K 0.01%
+8,429
New +$209K
SPTS icon
654
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$215K 0.01%
7,370
-841
-10% -$24.5K
BLV icon
655
Vanguard Long-Term Bond ETF
BLV
$5.75B
$214K 0.01%
+2,952
New +$217K
YUM icon
656
Yum! Brands
YUM
$41B
$214K 0.01%
+1,598
New +$212K
TLH icon
657
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$213K 0.01%
+2,025
New +$217K
RL icon
658
Ralph Lauren
RL
$22.2B
$213K 0.01%
+1,056
New +$183K
EXP icon
659
Eagle Materials
EXP
$6.6B
$213K 0.01%
+730
New +$183K
BIV icon
660
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$212K 0.01%
+2,760
New +$213K
ICLR icon
661
Icon
ICLR
$12.8B
$212K 0.01%
714
+55
+8% +$17.3K
AER icon
662
AerCap
AER
$23.9B
$211K 0.01%
+2,236
New +$210K
FNDX icon
663
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$211K 0.01%
+26,253
New +$604K
TOL icon
664
Toll Brothers
TOL
$14B
$210K 0.01%
+1,404
New +$190K
JHG
665
DELISTED
Janus Henderson
JHG
$210K 0.01%
+5,347
New +$193K
FDN icon
666
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$209K 0.01%
955
-157
-14% -$31.5K
MMM icon
667
3M
MMM
$89B
$209K 0.01%
+1,551
New +$190K
WSM icon
668
Williams-Sonoma
WSM
$26.7B
$208K 0.01%
1,443
-3,237
-69% -$464K
QRMI icon
669
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$208K 0.01%
12,177
– –
PRF icon
670
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$207K 0.01%
+5,049
New +$198K
SPIB icon
671
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.01%
+6,177
New +$205K
CLOX icon
672
Panagram AAA CLO ETF
CLOX
$310M
$204K 0.01%
+8,000
New +$204K
KKR icon
673
KKR & Co
KKR
$89.2B
$204K 0.01%
+1,502
New +$178K
SYY icon
674
Sysco
SYY
$39.7B
$203K 0.01%
+2,733
New +$205K
IJK icon
675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K 0.01%
+2,181
New +$195K
25 26
27
28 29

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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 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.