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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
BLD
701
DELISTED
TopBuild
BLD
– –
-619
Closed -$240K
BLV icon
702
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,952
Closed -$214K
BZQ icon
703
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
– –
-3,679
Closed -$202K
CLH icon
704
Clean Harbors
CLH
$16.1B
– –
-1,058
Closed -$274K
CLOX icon
705
Panagram AAA CLO ETF
CLOX
$310M
– –
-8,000
Closed -$204K
CRWD icon
706
CrowdStrike
CRWD
$187B
– –
-3,916
Closed -$313K
CTXR icon
707
Citius Pharmaceuticals
CTXR
$14.3M
– –
-600
Closed -$5.51K
CVS icon
708
CVS Health
CVS
$137B
– –
-4,067
Closed -$271K
DAL icon
709
Delta Air Lines
DAL
$55.9B
– –
-5,591
Closed -$287K
DELL icon
710
Dell
DELL
$283B
– –
-2,285
Closed -$292K
DIV icon
711
Global X SuperDividend US ETF
DIV
$787M
– –
-13,151
Closed -$244K
ECL icon
712
Ecolab
ECL
$75.6B
– –
-1,716
Closed -$436K
ED icon
713
Consolidated Edison
ED
$41.6B
– –
-1,972
Closed -$202K
EEMV icon
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,555
Closed -$221K
EPOL icon
715
iShares MSCI Poland ETF
EPOL
$669M
– –
-20,624
Closed -$492K
EXP icon
716
Eagle Materials
EXP
$6.6B
– –
-730
Closed -$213K
FANG icon
717
Diamondback Energy
FANG
$57.6B
– –
-1,442
Closed -$281K
FGD icon
718
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-12,467
Closed -$298K
FICO icon
719
Fair Isaac
FICO
$28.7B
– –
-155
Closed -$315K
FRO icon
720
Frontline
FRO
$8.75B
– –
-18,136
Closed -$440K
FXP icon
721
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
– –
-8,650
Closed -$287K
GBX icon
722
The Greenbrier Companies
GBX
$1.61B
– –
-5,084
Closed -$264K
GDX icon
723
VanEck Gold Miners ETF
GDX
$23B
– –
-214,381
Closed -$8.59M
GJUN icon
724
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-26,854
Closed -$954K
COLO
725
Global X MSCI Colombia ETF
COLO
$196M
– –
-11,956
Closed -$283K
27 28
29
30 31

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SQA
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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.