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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
HBAN icon
726
Huntington Bancshares
HBAN
$35.1B
– –
-10,106
Closed -$156K
ICE icon
727
Intercontinental Exchange
ICE
$82.4B
– –
-2,013
Closed -$327K
ICLR icon
728
Icon
ICLR
$12.8B
– –
-714
Closed -$212K
IDHQ icon
729
Invesco S&P International Developed Quality ETF
IDHQ
$908M
– –
-9,787
Closed -$308K
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,201
Closed -$259K
IGEB icon
731
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-5,942
Closed -$272K
IJK icon
732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,181
Closed -$203K
IR icon
733
Ingersoll Rand
IR
$33B
– –
-2,310
Closed -$233K
KR icon
734
Kroger
KR
$34.8B
– –
-4,650
Closed -$257K
KULR icon
735
KULR Technology Group
KULR
$117M
– –
-3,185
Closed -$7.93K
LRCX icon
736
Lam Research
LRCX
$382B
– –
-28,110
Closed -$233K
MARA icon
737
Marathon Digital Holdings
MARA
$4.62B
– –
-25,119
Closed -$404K
MMM icon
738
3M
MMM
$89B
– –
-1,551
Closed -$209K
NEA icon
739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-10,354
Closed -$123K
NJUL icon
740
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
– –
-6,475
Closed -$396K
NKE icon
741
Nike
NKE
$61.9B
– –
-3,341
Closed -$274K
NNN icon
742
NNN REIT
NNN
$9.39B
– –
-7,513
Closed -$357K
OXY icon
743
Occidental Petroleum
OXY
$57B
– –
-4,509
Closed -$247K
PAVE icon
744
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-7,351
Closed -$308K
PRF icon
745
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-5,049
Closed -$207K
PRQR icon
746
ProQR Therapeutics
PRQR
$243M
– –
-10,000
Closed -$18.5K
RACE icon
747
Ferrari
RACE
$63.3B
– –
-489
Closed -$229K
SBS icon
748
Sabesp
SBS
$19.7B
– –
-111,969
Closed -$342K
SEPW icon
749
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
– –
-30,857
Closed -$882K
SEPT icon
750
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
– –
-14,308
Closed -$432K
27 28 29
30
31

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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 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.