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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
PRQR icon
701
ProQR Therapeutics
PRQR
$243M
$22.9K ﹤0.01%
10,000
– –
MVIS icon
702
Microvision
MVIS
$88.2M
$19.5K ﹤0.01%
10,595
– –
TCBP
703
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$19K ﹤0.01%
+91
New +$22.8K
AMRN
704
Amarin Corp
AMRN
$284M
$18.8K ﹤0.01%
1,053
– –
CTXR icon
705
Citius Pharmaceuticals
CTXR
$14.3M
$13.5K ﹤0.01%
600
– –
KULR icon
706
KULR Technology Group
KULR
$117M
$10.6K ﹤0.01%
3,488
+303
+10% +$432
JAGX icon
707
Jaguar Health
JAGX
$4.73M
$9.21K ﹤0.01%
2
– –
DCFC
708
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2K ﹤0.01%
188
+3
+2% +$73
ACLS icon
709
Axcelis
ACLS
$4.12B
– –
-1,875
Closed -$243K
AMPH icon
710
Amphastar Pharmaceuticals
AMPH
$825M
– –
-6,672
Closed -$413K
ARW icon
711
Arrow Electronics
ARW
$10.9B
– –
-3,030
Closed -$370K
AUGW icon
712
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-9,189
Closed -$238K
CTRA
713
DELISTED
Coterra Energy
CTRA
– –
-11,160
Closed -$285K
ED icon
714
Consolidated Edison
ED
$41.6B
– –
-2,205
Closed -$201K
EQIX icon
715
Equinix
EQIX
$107B
– –
-603
Closed -$486K
EVR icon
716
Evercore
EVR
$13.1B
– –
-1,171
Closed -$200K
EWL icon
717
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-5,186
Closed -$250K
FALN icon
718
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-10,854
Closed -$287K
FCVT icon
719
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-6,805
Closed -$227K
FNDX icon
720
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-14,469
Closed -$299K
FNDF icon
721
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-6,024
Closed -$203K
FTF
722
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,309
Closed -$64.1K
FTXG icon
723
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-233,007
Closed -$5.65M
FXD icon
724
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-4,768
Closed -$281K
FXL icon
725
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-6,275
Closed -$804K
26 27 28
29
30

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ORCP
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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 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.