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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
NVG icon
676
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$153K 0.01%
12,450
-1,700
-12% -$21.9K
PBR icon
677
Petrobras
PBR
$121B
$149K 0.01%
11,574
-2,124
-16% -$29.7K
TYA icon
678
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$146K 0.01%
11,859
+425
+4% +$5.54K
VMO icon
679
Invesco Municipal Opportunity Trust
VMO
$647M
$122K 0.01%
+12,544
New +$125K
ACHR icon
680
Archer Aviation
ACHR
$3.64B
$115K 0.01%
11,777
+766
+7% +$4.26K
GNT
681
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$98K 0.01%
18,528
+2,301
+14% +$13.3K
FGB
682
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$95.3K 0.01%
22,643
-1,998
-8% -$8.36K
TSDD icon
683
GraniteShares 2x Short TSLA Daily ETF
TSDD
$41.5M
$89K ﹤0.01%
+2,650
New +$229K
MGF
684
Aberdeen Government Markets Income Fund
MGF
$91.6M
$78.3K ﹤0.01%
25,508
+3,557
+16% +$11.2K
GAB icon
685
Gabelli Equity Trust
GAB
$1.74B
$65.3K ﹤0.01%
12,131
+336
+3% +$1.86K
BFLY icon
686
Butterfly Network
BFLY
$1.72B
$57.4K ﹤0.01%
+18,400
New +$47.9K
AG icon
687
First Majestic Silver
AG
$8.05B
$54.9K ﹤0.01%
10,000
– –
GERN icon
688
Geron
GERN
$911M
$54.8K ﹤0.01%
15,474
– –
HOLO icon
689
MicroCloud Hologram
HOLO
$35.1M
$54K ﹤0.01%
+274
New +$34.6K
NOK icon
690
Nokia
NOK
$50.8B
$49.3K ﹤0.01%
11,137
-10,423
-48% -$46.5K
NNDM
691
Nano Dimension
NNDM
$309M
$29.4K ﹤0.01%
11,869
-7,000
-37% -$16.1K
AGPU
692
Axe Compute Inc
AGPU
$78M
$24.6K ﹤0.01%
2,000
+1,133
+131% +$12.5K
MVST icon
693
Microvast
MVST
$267M
$20.7K ﹤0.01%
+10,000
New +$7.4K
TCBPW
694
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$236 ﹤0.01%
23,862
+5,000
+27% +$87
AMRN
695
Amarin Corp
AMRN
$284M
– –
-853
Closed -$10.1K
AUGT icon
696
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
– –
-18,443
Closed -$565K
AUGW icon
697
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-34,483
Closed -$997K
AXON
698
Axon Enterprise
AXON
$40.5B
– –
-556
Closed -$242K
BGLD icon
699
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
– –
-11,671
Closed -$267K
BIV icon
700
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,760
Closed -$212K
26 27
28
29 30

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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 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.