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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
PLD icon
151
Prologis
PLD
$138B
$1.93M 0.11%
14,823
-323
-2% -$42.2K
AMGN icon
152
Amgen
AMGN
$203B
$1.92M 0.11%
6,749
-184
-3% -$53.8K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.88M 0.11%
44,181
+6,754
+18% +$286K
CSCO icon
154
Cisco
CSCO
$450B
$1.88M 0.11%
37,582
-7,075
-16% -$353K
DORM icon
155
Dorman Products
DORM
$4.01B
$1.86M 0.1%
19,279
-1,258
-6% -$108K
SPHB icon
156
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.83M 0.1%
+20,860
New +$1.73M
WMB icon
157
Williams Companies
WMB
$90.5B
$1.82M 0.1%
46,619
+877
+2% +$31.2K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 0.1%
42,828
+13,527
+46% +$552K
INTC icon
159
Intel
INTC
$466B
$1.77M 0.1%
40,055
+972
+2% +$43.3K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.76M 0.1%
9,150
+1,705
+23% +$308K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.75M 0.1%
71,220
+7,618
+12% +$178K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.74M 0.1%
69,161
-1,598
-2% -$40.2K
SMCI icon
163
Super Micro Computer
SMCI
$19.5B
$1.74M 0.1%
17,250
+2,760
+19% +$202K
KCE icon
164
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.73M 0.1%
15,687
+968
+7% +$100K
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.72M 0.1%
33,874
+2,726
+9% +$138K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.72M 0.1%
33,958
-2,036
-6% -$103K
ADBE icon
167
Adobe
ADBE
$89.5B
$1.71M 0.1%
3,395
+136
+4% +$78K
PH icon
168
Parker-Hannifin
PH
$125B
$1.7M 0.1%
3,065
+24
+0.8% +$12.2K
MELI icon
169
Mercado Libre
MELI
$91.3B
$1.69M 0.09%
1,119
+11
+1% +$18K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69M 0.09%
73,362
+11,004
+18% +$253K
SCHF icon
171
Schwab International Equity ETF
SCHF
$65.6B
$1.68M 0.09%
86,258
-2,218
-3% -$41.5K
KOF icon
172
Coca-Cola Femsa
KOF
$21.6B
$1.68M 0.09%
17,286
+10,373
+150% +$992K
MO icon
173
Altria Group
MO
$122B
$1.67M 0.09%
38,378
+709
+2% +$29.4K
AVUV icon
174
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.65M 0.09%
17,654
+1,872
+12% +$166K
FSK icon
175
FS KKR Capital
FSK
$2.98B
$1.65M 0.09%
86,729
+2,680
+3% +$53K
5 6
7
8 9

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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 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.