We are live on ! Find out more
CAG

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
AER icon
651
AerCap
AER
$23.9B
$213K 0.01%
2,230
-6
-0.3% -$576
MPWR icon
652
Monolithic Power Systems
MPWR
$65.5B
$213K 0.01%
360
+99
+38% +$71.7K
EMGF icon
653
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$213K 0.01%
4,709
-545
-10% -$26.2K
SPTS icon
654
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$213K 0.01%
7,334
-36
-0.5% -$1.05K
QRMI icon
655
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$212K 0.01%
12,177
– –
FOXA icon
656
Fox Class A
FOXA
$23.2B
$211K 0.01%
+4,344
New +$196K
SYF icon
657
Synchrony
SYF
$23.7B
$209K 0.01%
+3,210
New +$197K
LTPZ icon
658
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$208K 0.01%
4,004
-406
-9% -$22.2K
UFOX
659
Defiance Space and Connective Tech ETF
UFOX
$851M
$208K 0.01%
+4,373
New +$201K
BWX icon
660
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$208K 0.01%
+9,711
New +$214K
KRG icon
661
Kite Realty
KRG
$5.95B
$206K 0.01%
8,166
-263
-3% -$6.92K
TGT icon
662
Target
TGT
$62.1B
$206K 0.01%
1,525
+151
+11% +$21.6K
CPNG icon
663
Coupang
CPNG
$27.8B
$206K 0.01%
+9,363
New +$230K
AZN icon
664
AstraZeneca
AZN
$263B
$204K 0.01%
1,557
-223
-13% -$31.2K
SILA
665
DELISTED
Sila Realty Trust
SILA
$203K 0.01%
8,360
-165
-2% -$4.16K
AVXC icon
666
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$203K 0.01%
+4,103
New +$214K
EFAV icon
667
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$203K 0.01%
2,867
+16
+0.6% +$1.18K
VNQI icon
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$202K 0.01%
5,117
-130
-2% -$5.63K
KYN icon
669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$191K 0.01%
15,018
-4,725
-24% -$58.3K
BBVA icon
670
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$190K 0.01%
19,514
-1,915
-9% -$18.9K
PSEC icon
671
Prospect Capital
PSEC
$1.06B
$189K 0.01%
43,922
– –
OPK icon
672
Opko Health
OPK
$921M
$172K 0.01%
117,000
– –
PSLV icon
673
Sprott Physical Silver Trust
PSLV
$11.9B
$170K 0.01%
17,658
+2,836
+19% +$29.9K
VHC icon
674
VirnetX Holding Corp
VHC
$52.3M
$169K 0.01%
21,554
– –
PDM
675
Piedmont Realty Trust
PDM
$1.22B
$154K 0.01%
16,866
-100
-0.6% -$972
25 26
27
28 29

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
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
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.