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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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.59M 0.2%
86,783
+22,966
+36% +$961K
LLY icon
102
Eli Lilly
LLY
$1.07T
$3.55M 0.19%
4,604
-1,370
-23% -$1.13M
MA icon
103
Mastercard
MA
$477B
$3.39M 0.18%
6,441
-579
-8% -$300K
PM icon
104
Philip Morris
PM
$301B
$3.31M 0.18%
27,482
+1,368
+5% +$173K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.3M 0.18%
+32,963
New +$3.27M
T icon
106
AT&T
T
$165B
$3.3M 0.18%
144,905
+26,540
+22% +$597K
KIE icon
107
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.28M 0.18%
57,954
+1,770
+3% +$103K
IBM icon
108
IBM
IBM
$202B
$3.22M 0.17%
14,657
+2,165
+17% +$482K
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.19M 0.17%
12,587
+520
+4% +$134K
OEF icon
110
iShares S&P 100 ETF
OEF
$19.8B
$3.12M 0.17%
10,794
-434
-4% -$124K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.8B
$3.12M 0.17%
137,351
-289,237
-68% -$6.61M
WMB icon
112
Williams Companies
WMB
$90.5B
$3.04M 0.16%
56,097
+5,614
+11% +$303K
IYW icon
113
iShares US Technology ETF
IYW
$23.7B
$2.95M 0.16%
18,479
-1,234
-6% -$195K
MO icon
114
Altria Group
MO
$122B
$2.86M 0.16%
54,684
+12,320
+29% +$656K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 0.16%
14,997
-6,644
-31% -$1.17M
PEP icon
116
PepsiCo
PEP
$186B
$2.72M 0.15%
17,909
-1,092
-6% -$179K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.7M 0.15%
26,947
+1,404
+5% +$141K
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$2.68M 0.15%
18,560
-3,283
-15% -$509K
MCD icon
119
McDonald's
MCD
$188B
$2.65M 0.14%
9,132
-1,744
-16% -$520K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.63M 0.14%
77,155
+13,762
+22% +$493K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$2.62M 0.14%
36,379
+231
+0.6% +$16.9K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.6M 0.14%
61,050
+2,244
+4% +$96.4K
DORM icon
123
Dorman Products
DORM
$4.01B
$2.5M 0.14%
19,298
+96
+0.5% +$12.3K
DVY icon
124
iShares Select Dividend ETF
DVY
$24B
$2.45M 0.13%
18,638
-369
-2% -$50.3K
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.41M 0.13%
56,127
-15,182
-21% -$665K
3 4
5
6 7

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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.