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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
RSPS icon
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.37M 0.13%
78,573
+3,309
+4% +$104K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.34M 0.13%
17,042
-59,812
-78% -$8.75M
AXP icon
128
American Express
AXP
$223B
$2.32M 0.13%
7,818
-761
-9% -$219K
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.6B
$2.29M 0.12%
123,767
-58,013
-32% -$1.13M
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.27M 0.12%
59,065
-1,421
-2% -$57.2K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.24M 0.12%
86,598
-79,050
-48% -$2.1M
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.19M 0.12%
16,971
-1,299
-7% -$174K
OKE icon
133
Oneok
OKE
$58.7B
$2.18M 0.12%
21,684
+384
+2% +$39.3K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.12M 0.12%
16,032
+12,062
+304% +$1.68M
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.12M 0.11%
49,410
-2,050
-4% -$93.2K
MRK icon
136
Merck
MRK
$324B
$2.11M 0.11%
21,234
-7,078
-25% -$730K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.11M 0.11%
27,304
-2,508
-8% -$195K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.2B
$2.06M 0.11%
16,909
+1,155
+7% +$151K
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.05M 0.11%
+70,172
New +$2.25M
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.04M 0.11%
36,773
+4,396
+14% +$258K
VRT icon
141
Vertiv
VRT
$112B
$2.04M 0.11%
+17,934
New +$2.13M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.11%
45,871
-2,160
-4% -$100K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.02M 0.11%
13,893
+8,533
+159% +$1.29M
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2M 0.11%
83,303
-62,089
-43% -$1.5M
AMAT icon
145
Applied Materials
AMAT
$426B
$2M 0.11%
12,318
-713
-5% -$129K
MELI icon
146
Mercado Libre
MELI
$91.3B
$1.97M 0.11%
1,160
+30
+3% +$58.4K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.96M 0.11%
22,285
+14,826
+199% +$1.28M
DIS icon
148
Walt Disney
DIS
$165B
$1.96M 0.11%
17,577
-493
-3% -$51.8K
LMT icon
149
Lockheed Martin
LMT
$134B
$1.96M 0.11%
4,027
-446
-10% -$243K
BAC icon
150
Bank of America
BAC
$435B
$1.96M 0.11%
44,523
-3,723
-8% -$164K
4 5
6
7 8

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ICM
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SIG
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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.