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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
+7.95%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$71.3M
Cap. Flow %
3.99%
Top 10 Hldgs %
31.8%
Holding
749
New
90
Increased
317
Reduced
281
Closed
41

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.67M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.18M
3
AAPL icon
Apple
AAPL
+$5.06M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.63M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.11M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.45M 0.14%
26,856
-56
-0.2% -$4.67K
SKF icon
127
ProShares UltraShort Financials
SKF
$10.5M
$2.44M 0.14%
51,638
+9,746
+23% +$528K
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.37M 0.13%
54,334
+23,549
+76% +$1.01M
CME icon
129
CME Group
CME
$92.2B
$2.36M 0.13%
10,958
+226
+2% +$47.5K
DIS icon
130
Walt Disney
DIS
$165B
$2.36M 0.13%
19,252
+1,475
+8% +$154K
IBM icon
131
IBM
IBM
$202B
$2.35M 0.13%
12,331
+423
+4% +$77.2K
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.29M 0.13%
69,668
+7,488
+12% +$236K
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.27M 0.13%
29,038
+22,672
+356% +$1.77M
LMT icon
134
Lockheed Martin
LMT
$134B
$2.23M 0.13%
4,908
-286
-6% -$125K
ABT icon
135
Abbott
ABT
$180B
$2.13M 0.12%
18,731
+1,182
+7% +$136K
DFEB icon
136
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.13M 0.12%
54,394
+405
+0.8% +$15.5K
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.1M 0.12%
43,398
+10,835
+33% +$524K
T icon
138
AT&T
T
$165B
$2.09M 0.12%
118,849
+2,998
+3% +$51.2K
CAT icon
139
Caterpillar
CAT
$409B
$2.08M 0.12%
5,684
-1,019
-15% -$326K
ELV icon
140
Elevance Health
ELV
$81.9B
$2.07M 0.12%
3,991
-51
-1% -$25.4K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.07M 0.12%
18,002
-14,168
-44% -$1.55M
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$2.06M 0.12%
3,546
+158
+5% +$88.7K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.06M 0.12%
85,482
-2,642
-3% -$63.8K
AXP icon
144
American Express
AXP
$223B
$2.04M 0.11%
8,941
+132
+1% +$27.4K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.11%
26,078
-2,390
-8% -$183K
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.23B
$1.99M 0.11%
24,899
+623
+3% +$48.6K
SBUX icon
147
Starbucks
SBUX
$118B
$1.98M 0.11%
21,702
-1,697
-7% -$158K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.97M 0.11%
46,683
-568
-1% -$23.8K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.96M 0.11%
54,026
+3,054
+6% +$107K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.11B
$1.95M 0.11%
31,458
+1,758
+6% +$106K
4 5
6
7 8

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SQA
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ORCP
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ICM
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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
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SCP
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OWP
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Csenge Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Csenge Advisory Group held 749 positions worth $1.79B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Csenge Advisory Group deployed $71.3M of net new capital in Q1 2024, opening 90 new positions and adding to 317 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.11M trimmed.

  • Csenge Advisory Group's largest Q1 2024 buy was State Street SPDR S&P Metals & Mining ETF: 116,800 shares worth $7.04M.
  • Csenge Advisory Group added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $6.18M increase.
  • Csenge Advisory Group's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.11M.
  • Csenge Advisory Group fully exited First Trust Nasdaq Food & Beverage ETF in Q1 2024, selling an estimated $5.65M.
  • Csenge Advisory Group's ten largest holdings make up 32% of its $1.79B portfolio in Q1 2024.
  • Csenge Advisory Group opened 90 new positions and closed 41 in Q1 2024.
  • Csenge Advisory Group's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.