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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.21M 0.38%
72,417
+741
+1% +$73.9K
JPM icon
52
JPMorgan Chase
JPM
$939B
$7.14M 0.37%
32,109
-1,782
-5% -$375K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.05M 0.37%
177,928
+5,760
+3% +$214K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$7.05M 0.37%
39,966
+647
+2% +$108K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$7.01M 0.37%
11,875
+558
+5% +$287K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.87M 0.36%
73,837
-4,999
-6% -$467K
UNH icon
57
UnitedHealth
UNH
$382B
$6.73M 0.35%
11,254
+353
+3% +$200K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.69M 0.35%
71,352
+36,817
+107% +$3.55M
COST icon
59
Costco
COST
$415B
$6.57M 0.34%
7,391
+132
+2% +$115K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.5M 0.34%
14,132
+1,421
+11% +$628K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.45M 0.34%
32,306
+657
+2% +$125K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$6.38M 0.33%
670,200
+450,366
+205% +$12.3M
CAPE icon
63
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$6.36M 0.33%
216,298
+136
+0.1% +$3.89K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82B
$6.16M 0.32%
123,307
+5,263
+4% +$261K
PG icon
65
Procter & Gamble
PG
$343B
$6.11M 0.32%
35,720
-1,231
-3% -$209K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.07M 0.32%
120,466
+31,769
+36% +$1.51M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.91M 0.31%
64,281
+2,399
+4% +$211K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.77M 0.3%
91,139
-447
-0.5% -$26.9K
LLY icon
69
Eli Lilly
LLY
$1.07T
$5.57M 0.29%
5,974
+408
+7% +$367K
AVGO icon
70
Broadcom
AVGO
$1.82T
$5.55M 0.29%
30,579
+289
+1% +$46.3K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$5.54M 0.29%
17,421
+11
+0.1% +$3.33K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.52M 0.29%
106,192
+2,473
+2% +$126K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$5.42M 0.28%
18,955
+3,838
+25% +$1.05M
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.41M 0.28%
59,034
+6,867
+13% +$629K
TSLA icon
75
Tesla
TSLA
$1.24T
$5.28M 0.28%
24,228
+380
+2% +$86.7K
1 2
3
4 5

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ICM
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GC
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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.