We are live on ! Find out more
CAG

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
AVGO icon
76
Broadcom
AVGO
$1.82T
$4.83M 0.26%
20,824
-9,755
-32% -$1.8M
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$4.69M 0.25%
16,176
-2,779
-15% -$811K
SO icon
78
Southern Company
SO
$110B
$4.68M 0.25%
56,901
+29
+0.1% +$2.54K
TDG icon
79
TransDigm Group
TDG
$69.2B
$4.67M 0.25%
3,685
-55
-1% -$72.5K
CADE
80
DELISTED
Cadence Bank
CADE
$4.58M 0.25%
132,946
+161
+0.1% +$5.66K
V icon
81
Visa
V
$677B
$4.58M 0.25%
14,485
-1,629
-10% -$490K
CTAS icon
82
Cintas
CTAS
$82.4B
$4.55M 0.25%
24,926
-359
-1% -$75.5K
CVX icon
83
Chevron
CVX
$388B
$4.52M 0.25%
31,189
+1,738
+6% +$266K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.47M 0.24%
35,741
+1,966
+6% +$251K
IWX icon
85
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.38M 0.24%
55,434
-6,313
-10% -$518K
TFC icon
86
Truist Financial
TFC
$63.2B
$4.37M 0.24%
100,772
-12,729
-11% -$568K
TSCO icon
87
Tractor Supply
TSCO
$16.3B
$4.28M 0.23%
80,638
-37
-0% -$2.09K
FIIG icon
88
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.13M 0.22%
202,085
+35,653
+21% +$744K
KO icon
89
Coca-Cola
KO
$354B
$4.12M 0.22%
66,145
-5,506
-8% -$359K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$4.1M 0.22%
54,237
+3,137
+6% +$248K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$4.09M 0.22%
38,413
+9,971
+35% +$1.07M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.98M 0.22%
76,226
+407
+0.5% +$22.5K
ABBV icon
93
AbbVie
ABBV
$458B
$3.93M 0.21%
22,114
-444
-2% -$81.6K
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$3.82M 0.21%
246,253
-1,871
-0.8% -$29.8K
DUK icon
95
Duke Energy
DUK
$102B
$3.77M 0.2%
34,974
+3,993
+13% +$452K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.75M 0.2%
38,724
+8,957
+30% +$910K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.75M 0.2%
32,228
+522
+2% +$60.7K
CRPT icon
98
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$3.7M 0.2%
221,335
+3,273
+2% +$56.6K
MBB icon
99
iShares MBS ETF
MBB
$39B
$3.69M 0.2%
40,244
+2,844
+8% +$265K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.64M 0.2%
69,323
+6,944
+11% +$380K
2 3
4
5 6

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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.