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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
TDG icon
76
TransDigm Group
TDG
$69.2B
$5.27M 0.28%
3,740
+17
+0.5% +$22.1K
CTAS icon
77
Cintas
CTAS
$82.4B
$5.26M 0.27%
25,285
-3,255
-11% -$628K
IWX icon
78
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.08M 0.27%
61,747
+8,807
+17% +$687K
SO icon
79
Southern Company
SO
$110B
$5.06M 0.26%
56,872
+8,427
+17% +$720K
KO icon
80
Coca-Cola
KO
$354B
$4.98M 0.26%
71,651
-600
-0.8% -$41.1K
TFC icon
81
Truist Financial
TFC
$63.2B
$4.91M 0.26%
113,501
-15,060
-12% -$636K
TSCO icon
82
Tractor Supply
TSCO
$16.3B
$4.89M 0.26%
80,675
+25
+0% +$1.34K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.88M 0.25%
738,588
+576,636
+356% +$14.5M
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.52M 0.24%
21,822
-263
-1% -$50.9K
V icon
85
Visa
V
$677B
$4.48M 0.23%
16,114
+543
+3% +$147K
CVX icon
86
Chevron
CVX
$388B
$4.46M 0.23%
29,451
+187
+0.6% +$27.8K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.38M 0.23%
75,819
-1,051
-1% -$56.9K
ABBV icon
88
AbbVie
ABBV
$458B
$4.38M 0.23%
22,558
-278
-1% -$51.9K
CADE
89
DELISTED
Cadence Bank
CADE
$4.29M 0.22%
132,785
+128
+0.1% +$3.96K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.21M 0.22%
33,775
-5,697
-14% -$677K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
$4.21M 0.22%
51,100
-6,363
-11% -$512K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.14M 0.22%
42,118
+4,036
+11% +$377K
FFC
93
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4.07M 0.21%
248,124
-10,738
-4% -$166K
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.7M 0.19%
34,563
-2,410
-7% -$246K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.66M 0.19%
31,706
+222
+0.7% +$24.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 0.19%
21,641
-694
-3% -$117K
DUK icon
97
Duke Energy
DUK
$102B
$3.54M 0.18%
30,981
+408
+1% +$45.4K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.53M 0.18%
62,379
+34,112
+121% +$1.88M
FIIG icon
99
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$3.53M 0.18%
166,432
+9,110
+6% +$192K
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$3.53M 0.18%
21,843
-1,032
-5% -$164K
2 3
4
5 6

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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 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.