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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
PRQR icon
701
ProQR Therapeutics
PRQR
$243M
$18.5K ﹤0.01%
10,000
– –
AMRN
702
Amarin Corp
AMRN
$284M
$10.1K ﹤0.01%
853
– –
AGPU
703
Axe Compute Inc
AGPU
$78M
$7.99K ﹤0.01%
+867
New +$12.9K
KULR icon
704
KULR Technology Group
KULR
$117M
$7.93K ﹤0.01%
3,185
– –
CTXR icon
705
Citius Pharmaceuticals
CTXR
$14.3M
$5.51K ﹤0.01%
600
– –
TCBPW
706
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$472 ﹤0.01%
+18,862
New +$287
APRT icon
707
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
– –
-6,226
Closed -$225K
APRW icon
708
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
– –
-18,652
Closed -$581K
BEN icon
709
Franklin Resources
BEN
$16.9B
– –
-11,107
Closed -$248K
BVN icon
710
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-126,300
Closed -$2.14M
CBOE icon
711
Cboe Global Markets
CBOE
$29.8B
– –
-1,303
Closed -$222K
CELH icon
712
Celsius Holdings
CELH
$6.93B
– –
-5,099
Closed -$291K
CLF icon
713
Cleveland-Cliffs
CLF
$6.81B
– –
-31,987
Closed -$492K
CLNN icon
714
Clene
CLNN
$68.9M
– –
-13,480
Closed -$96K
CMBS icon
715
iShares CMBS ETF
CMBS
$473M
– –
-5,358
Closed -$252K
CTRA
716
DELISTED
Coterra Energy
CTRA
– –
-9,321
Closed -$249K
CTVA icon
717
Corteva
CTVA
$59.7B
– –
-3,910
Closed -$211K
DFH icon
718
Dream Finders Homes
DFH
$1.46B
– –
-19,573
Closed -$505K
DFUV icon
719
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-6,269
Closed -$246K
EUO icon
720
ProShares UltraShort Euro
EUO
$35.6M
– –
-21,144
Closed -$673K
EVGN icon
721
Evogene
EVGN
$6.57M
– –
-2,076
Closed -$13.5K
EW icon
722
Edwards Lifesciences
EW
$47.6B
– –
-3,515
Closed -$325K
FCEL icon
723
FuelCell Energy
FCEL
$1.7B
– –
-767
Closed -$14.7K
FEMB icon
724
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-38,247
Closed -$1.04M
FJP icon
725
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-11,820
Closed -$609K
27 28
29
30 31

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ICM
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SIG
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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.