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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
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.02M 0.38%
111,523
-20,633
-16% -$1.34M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.9M 0.37%
72,261
-4,784
-6% -$462K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.71M 0.36%
177,186
-742
-0.4% -$29.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.64M 0.36%
14,640
+508
+4% +$235K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.62M 0.36%
33,830
+1,524
+5% +$304K
LOW icon
56
Lowe's Companies
LOW
$116B
$6.62M 0.36%
26,807
-378
-1% -$101K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.54M 0.36%
127,586
+7,120
+6% +$366K
CAPE icon
58
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$6.46M 0.35%
215,569
-729
-0.3% -$22.2K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.34M 0.34%
69,297
+10,263
+17% +$940K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$6.27M 0.34%
229,340
-440,860
-66% -$12.5M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.23M 0.34%
71,291
-61
-0.1% -$5.61K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$6.02M 0.33%
122,815
-492
-0.4% -$24.6K
HD icon
63
Home Depot
HD
$332B
$5.89M 0.32%
15,154
-4,183
-22% -$1.71M
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$5.87M 0.32%
18,215
+794
+5% +$257K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.83M 0.32%
65,710
+1,429
+2% +$131K
PG icon
66
Procter & Gamble
PG
$343B
$5.76M 0.31%
34,355
-1,365
-4% -$232K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.72M 0.31%
27,636
+5,814
+27% +$1.22M
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.67M 0.31%
92,394
+1,255
+1% +$79.2K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$5.52M 0.3%
32,610
-7,356
-18% -$1.29M
COST icon
70
Costco
COST
$415B
$5.35M 0.29%
5,836
-1,555
-21% -$1.44M
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.29M 0.29%
189,776
-548,812
-74% -$15M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.12M 0.28%
45,648
+3,530
+8% +$378K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$4.99M 0.27%
8,520
-3,355
-28% -$1.97M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.99M 0.27%
104,261
-1,931
-2% -$97K
UNH icon
75
UnitedHealth
UNH
$382B
$4.98M 0.27%
9,845
-1,409
-13% -$801K
1 2
3
4 5

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ICM
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SIG
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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.