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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.53M 0.13%
58,806
+2,914
+5% +$125K
T icon
127
AT&T
T
$165B
$2.53M 0.13%
118,365
-1,360
-1% -$27.1K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.51M 0.13%
60,486
+6,005
+11% +$230K
STRL icon
129
Sterling Infrastructure
STRL
$20.3B
$2.43M 0.13%
15,478
-1,825
-11% -$217K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.42M 0.13%
18,270
+1,923
+12% +$243K
RSPS icon
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.39M 0.12%
75,264
+264
+0.4% +$8.36K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.39M 0.12%
51,460
-26,514
-34% -$1.19M
AXP icon
133
American Express
AXP
$223B
$2.37M 0.12%
8,579
-388
-4% -$96.6K
MELI icon
134
Mercado Libre
MELI
$91.3B
$2.36M 0.12%
1,130
-166
-13% -$313K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.35M 0.12%
63,393
-29,093
-31% -$1.05M
CAT icon
136
Caterpillar
CAT
$409B
$2.35M 0.12%
5,841
-46
-0.8% -$15.9K
ELV icon
137
Elevance Health
ELV
$81.9B
$2.34M 0.12%
4,660
+592
+15% +$316K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.33M 0.12%
29,812
+10,819
+57% +$843K
AMGN icon
139
Amgen
AMGN
$203B
$2.32M 0.12%
7,077
+231
+3% +$75.6K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 0.12%
48,031
+1,782
+4% +$79.3K
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$2.27M 0.12%
3,807
+67
+2% +$39.7K
VZ icon
142
Verizon
VZ
$194B
$2.2M 0.11%
51,196
-3,414
-6% -$142K
DORM icon
143
Dorman Products
DORM
$4.01B
$2.19M 0.11%
19,202
-61
-0.3% -$6.42K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.14M 0.11%
165,648
+87,422
+112% +$2.17M
PH icon
145
Parker-Hannifin
PH
$125B
$2.11M 0.11%
3,314
+38
+1% +$21.6K
MO icon
146
Altria Group
MO
$122B
$2.11M 0.11%
42,364
+1,469
+4% +$74.2K
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.11M 0.11%
30,257
+9,009
+42% +$611K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.2B
$2.11M 0.11%
15,754
+9,714
+161% +$1.19M
NEE icon
149
NextEra Energy
NEE
$187B
$2.06M 0.11%
25,158
-1,310
-5% -$102K
OKE icon
150
Oneok
OKE
$58.7B
$2.06M 0.11%
21,300
+9,384
+79% +$816K
4 5
6
7 8

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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.