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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
SMCI icon
751
Super Micro Computer
SMCI
$19.5B
– –
-255,180
Closed -$1.22M
SOXX icon
752
iShares Semiconductor ETF
SOXX
$44.2B
– –
-2,470
Closed -$582K
SPXC icon
753
SPX Corp
SPXC
$11B
– –
-2,467
Closed -$416K
SPYI icon
754
NEOS S&P 500 High Income ETF
SPYI
$10.4B
– –
-3,910
Closed -$202K
STZ icon
755
Constellation Brands
STZ
$22.2B
– –
-1,066
Closed -$257K
SYY icon
756
Sysco
SYY
$39.7B
– –
-2,733
Closed -$203K
TOK icon
757
iShares MSCI Kokusai Fund
TOK
$246M
– –
-8,609
Closed -$1.01M
TOL icon
758
Toll Brothers
TOL
$14B
– –
-1,404
Closed -$210K
TOTL icon
759
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-5,359
Closed -$218K
VCLT icon
760
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-23,460
Closed -$1.85M
VDE icon
761
Vanguard Energy ETF
VDE
$10.1B
– –
-3,478
Closed -$451K
VFH icon
762
Vanguard Financials ETF
VFH
$13.3B
– –
-2,670
Closed -$302K
VGSH icon
763
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,671
Closed -$508K
VTC icon
764
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-3,849
Closed -$300K
VVR icon
765
Invesco Senior Income Trust
VVR
$456M
– –
-12,682
Closed -$50.9K
VYM icon
766
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,000
Closed -$390K
WDIV icon
767
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-3,902
Closed -$258K
WEN icon
768
Wendy's
WEN
$1.33B
– –
-10,030
Closed -$187K
XBI icon
769
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-10,623
Closed -$1.05M
YUM icon
770
Yum! Brands
YUM
$41B
– –
-1,598
Closed -$214K
EVTR icon
771
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
– –
-14,600
Closed -$745K
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.