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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
MA icon
101
Mastercard
MA
$477B
$3.53M 0.18%
7,020
+20
+0.3% +$9.3K
MBB icon
102
iShares MBS ETF
MBB
$39B
$3.52M 0.18%
37,400
+8,852
+31% +$837K
NVO
103
Novo Nordisk
NVO
$216B
$3.37M 0.18%
28,107
+585
+2% +$78K
PEP icon
104
PepsiCo
PEP
$186B
$3.32M 0.17%
19,001
-1,149
-6% -$197K
MCD icon
105
McDonald's
MCD
$188B
$3.32M 0.17%
10,876
-119
-1% -$32.8K
KIE icon
106
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.22M 0.17%
+56,184
New +$3.02M
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.8B
$3.19M 0.17%
426,588
+283,326
+198% +$6.05M
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.17M 0.17%
71,309
-8,182
-10% -$365K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.16M 0.16%
29,767
+185
+0.6% +$19.2K
KCE icon
110
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$3.15M 0.16%
24,290
-1,350
-5% -$159K
OEF icon
111
iShares S&P 100 ETF
OEF
$19.8B
$3.14M 0.16%
11,228
-7
-0.1% -$1.87K
PM icon
112
Philip Morris
PM
$301B
$3.14M 0.16%
26,114
-1,562
-6% -$181K
MRK icon
113
Merck
MRK
$324B
$3.11M 0.16%
28,312
-1,954
-6% -$232K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$3.07M 0.16%
28,442
+3,937
+16% +$424K
IYW icon
115
iShares US Technology ETF
IYW
$23.7B
$3.06M 0.16%
19,713
-1,017
-5% -$150K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.01M 0.16%
12,067
+1,458
+14% +$340K
IBM icon
117
IBM
IBM
$202B
$2.91M 0.15%
12,492
+464
+4% +$91K
CRPT icon
118
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$2.91M 0.15%
218,062
+113,571
+109% +$1.42M
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.7M 0.14%
63,817
+54,713
+601% +$2.25M
LMT icon
120
Lockheed Martin
LMT
$134B
$2.7M 0.14%
4,473
+91
+2% +$48.9K
AMAT icon
121
Applied Materials
AMAT
$426B
$2.67M 0.14%
13,031
+71
+0.5% +$14.6K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$2.67M 0.14%
36,148
-4,731
-12% -$350K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.57M 0.13%
25,543
-805
-3% -$80.8K
DVY icon
124
iShares Select Dividend ETF
DVY
$24B
$2.55M 0.13%
19,007
+120
+0.6% +$15.5K
WMB icon
125
Williams Companies
WMB
$90.5B
$2.55M 0.13%
50,483
+7,212
+17% +$317K
3 4
5
6 7

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ICM
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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.