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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
FMX icon
726
Fomento Económico Mexicano
FMX
$43.3B
– –
-5,780
Closed -$622K
FOXA icon
727
Fox Class A
FOXA
$23.2B
– –
-6,110
Closed -$210K
FXI icon
728
iShares China Large-Cap ETF
FXI
$4.31B
– –
-9,650
Closed -$251K
GCT icon
729
GigaCloud Technology
GCT
$1.35B
– –
-21,372
Closed -$650K
HAL icon
730
Halliburton
HAL
$27.9B
– –
-5,927
Closed -$200K
HOLO icon
731
MicroCloud Hologram
HOLO
$35.1M
– –
-15
Closed -$9.85K
IGIB icon
732
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-5,046
Closed -$259K
ILF icon
733
iShares Latin America 40 ETF
ILF
$3.77B
– –
-8,122
Closed -$201K
IWR icon
734
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-13,376
Closed -$1.08M
IWY icon
735
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-3,346
Closed -$718K
JULT icon
736
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
– –
-5,552
Closed -$205K
JUNW icon
737
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
– –
-36,775
Closed -$1.05M
JULW icon
738
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
– –
-18,903
Closed -$630K
KBE icon
739
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-16,784
Closed -$779K
LPG icon
740
Dorian LPG
LPG
$1.94B
– –
-10,836
Closed -$455K
MARW icon
741
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
– –
-8,173
Closed -$241K
MART icon
742
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
– –
-11,300
Closed -$357K
MOS icon
743
The Mosaic Company
MOS
$7.09B
– –
-7,276
Closed -$210K
NMFC icon
744
New Mountain Finance
NMFC
$646M
– –
-13,969
Closed -$171K
NUE icon
745
Nucor
NUE
$56.4B
– –
-1,321
Closed -$209K
PAGS icon
746
PagSeguro Digital
PAGS
$2.57B
– –
-12,410
Closed -$145K
PBF icon
747
PBF Energy
PBF
$7.29B
– –
-4,792
Closed -$221K
PDD icon
748
Pinduoduo
PDD
$118B
– –
-6,438
Closed -$856K
PJUN icon
749
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-14,070
Closed -$501K
QLYS icon
750
Qualys
QLYS
$4.84B
– –
-3,776
Closed -$538K
27 28 29
30
31

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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.