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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 0.11%
176,028
+120,286
+216% +$2.82M
BAC icon
152
Bank of America
BAC
$435B
$2.02M 0.11%
48,246
+4,715
+11% +$189K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.97M 0.1%
32,377
+12,437
+62% +$747K
ORCL icon
154
Oracle
ORCL
$331B
$1.94M 0.1%
11,043
+723
+7% +$105K
LIN icon
155
Linde
LIN
$237B
$1.91M 0.1%
4,032
-136
-3% -$62.1K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.89M 0.1%
11,294
+469
+4% +$74.6K
MTG icon
157
MGIC Investment
MTG
$6.27B
$1.88M 0.1%
+73,430
New +$1.77M
ABT icon
158
Abbott
ABT
$180B
$1.86M 0.1%
16,055
-483
-3% -$53K
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.85M 0.1%
23,460
+10,895
+87% +$862K
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.6B
$1.84M 0.1%
181,780
+95,754
+111% +$1.89M
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.84M 0.1%
9,138
-1,106
-11% -$213K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$1.82M 0.09%
28,333
+12,548
+79% +$777K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.81M 0.09%
23,366
+18,884
+421% +$1.39M
GRID
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.8M 0.09%
14,242
-580
-4% -$69.2K
BINC icon
165
BlackRock Flexible Income ETF
BINC
$16B
$1.8M 0.09%
33,937
+17,441
+106% +$922K
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.77M 0.09%
145,392
+76,290
+110% +$1.85M
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.76M 0.09%
22,906
+1
+0% +$75
FITB
168
Fifth Third Bancorp
FITB
$52B
$1.76M 0.09%
40,050
+2,308
+6% +$93.9K
GE icon
169
GE Aerospace
GE
$367B
$1.74M 0.09%
9,087
-57
-0.6% -$9.66K
AFL icon
170
Aflac
AFL
$63.9B
$1.72M 0.09%
15,229
-694
-4% -$70.5K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.3B
$1.72M 0.09%
128,984
+70,170
+119% +$1.85M
DIS icon
172
Walt Disney
DIS
$165B
$1.7M 0.09%
18,070
-1,634
-8% -$150K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 0.09%
12,247
-1,832
-13% -$233K
ADBE icon
174
Adobe
ADBE
$89.5B
$1.69M 0.09%
3,404
+16
+0.5% +$8.78K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.53B
$1.68M 0.09%
11,534
-1,628
-12% -$225K
5 6
7
8 9

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ICM
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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.