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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.84M 0.38%
61,856
-16,780
-21% -$1.78M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.55M 0.37%
88,240
-8,663
-9% -$617K
JPM icon
53
JPMorgan Chase
JPM
$939B
$6.45M 0.36%
32,209
+45
+0.1% +$8.12K
FXU icon
54
First Trust Utilities AlphaDEX Fund
FXU
$840M
$6.34M 0.35%
195,260
+3,921
+2% +$121K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$6.16M 0.35%
37,853
+2,550
+7% +$393K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$6.03M 0.34%
122,495
+19,496
+19% +$953K
CAPE icon
57
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$5.93M 0.33%
211,928
+17,441
+9% +$469K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.92M 0.33%
32,419
+638
+2% +$112K
PG icon
59
Procter & Gamble
PG
$343B
$5.92M 0.33%
36,478
+1,064
+3% +$167K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.68M 0.32%
67,991
-6,765
-9% -$546K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$5.62M 0.31%
11,569
+818
+8% +$365K
SMH icon
62
VanEck Semiconductor ETF
SMH
$67.6B
$5.54M 0.31%
24,604
+18,073
+277% +$3.63M
UNH icon
63
UnitedHealth
UNH
$382B
$5.47M 0.31%
11,060
+144
+1% +$73.2K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.36M 0.3%
163,330
-862
-0.5% -$26.9K
COST icon
65
Costco
COST
$415B
$5.25M 0.29%
7,167
+853
+14% +$609K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.08M 0.28%
12,069
-304
-2% -$120K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.97M 0.28%
96,320
-6,447
-6% -$323K
CTAS icon
68
Cintas
CTAS
$82.4B
$4.92M 0.28%
28,644
-820
-3% -$126K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.9M 0.27%
103,896
+48,040
+86% +$2.06M
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$4.87M 0.27%
16,901
+773
+5% +$212K
TDG icon
71
TransDigm Group
TDG
$69.2B
$4.57M 0.26%
3,713
-6
-0.2% -$6.75K
CVX icon
72
Chevron
CVX
$388B
$4.55M 0.25%
28,852
+1,469
+5% +$222K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$4.41M 0.25%
55,190
+3,022
+6% +$231K
KO icon
74
Coca-Cola
KO
$354B
$4.36M 0.24%
71,326
-291
-0.4% -$17.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.26M 0.24%
28,815
+7,538
+35% +$1.08M
1 2
3
4 5

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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.