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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
FXR icon
726
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-13,933
Closed -$904K
FXZ icon
727
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-8,653
Closed -$597K
IFN
728
Aberdeen India Fund
IFN
$488M
– –
-34,547
Closed -$632K
IJS icon
729
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-6,535
Closed -$674K
IMCG icon
730
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-11,368
Closed -$733K
ING icon
731
ING
ING
$93.8B
– –
-12,893
Closed -$194K
IOO icon
732
iShares Global 100 ETF
IOO
$8.56B
– –
-22,095
Closed -$1.78M
JULT icon
733
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
– –
-6,029
Closed -$203K
MARA icon
734
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-10,800
Closed -$101K
MRNA icon
735
Moderna
MRNA
$21.5B
– –
-2,228
Closed -$222K
MSD
736
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-11,105
Closed -$77.2K
ON icon
737
ON Semiconductor
ON
$33.8B
– –
-2,935
Closed -$245K
PAUG icon
738
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-6,934
Closed -$231K
PCY icon
739
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-11,143
Closed -$230K
PJUL icon
740
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-8,143
Closed -$295K
SARK icon
741
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-7,310
Closed -$569K
SIL icon
742
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-7,114
Closed -$202K
SKYY icon
743
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-3,982
Closed -$349K
TEAM icon
744
Atlassian
TEAM
$22B
– –
-907
Closed -$216K
TFI icon
745
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,364
Closed -$252K
VGLT icon
746
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,448
Closed -$212K
VRIG icon
747
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-41,382
Closed -$1.03M
WNC icon
748
Wabash National
WNC
$543M
– –
-24,399
Closed -$625K
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-7,757
Closed -$311K
26 27 28 29
30

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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 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.