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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
VZ icon
151
Verizon
VZ
$194B
$1.93M 0.1%
48,271
-2,925
-6% -$123K
MTG icon
152
MGIC Investment
MTG
$6.27B
$1.93M 0.1%
81,260
+7,830
+11% +$196K
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.87M 0.1%
29,048
-1,209
-4% -$81.6K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$1.87M 0.1%
72,331
-56,653
-44% -$1.49M
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.86M 0.1%
44,570
+4,611
+12% +$193K
CSCO icon
156
Cisco
CSCO
$450B
$1.85M 0.1%
31,330
+1,372
+5% +$78.4K
CAT icon
157
Caterpillar
CAT
$409B
$1.85M 0.1%
5,090
-751
-13% -$291K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.84M 0.1%
11,392
+98
+0.9% +$16.5K
STRL icon
159
Sterling Infrastructure
STRL
$20.3B
$1.83M 0.1%
10,861
-4,617
-30% -$798K
ADM icon
160
Archer Daniels Midland
ADM
$41.4B
$1.82M 0.1%
35,954
+13,598
+61% +$736K
PH icon
161
Parker-Hannifin
PH
$125B
$1.82M 0.1%
2,855
-459
-14% -$304K
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$1.81M 0.1%
3,472
-335
-9% -$184K
BINC icon
163
BlackRock Flexible Income ETF
BINC
$16B
$1.81M 0.1%
34,701
+764
+2% +$40.2K
ABT icon
164
Abbott
ABT
$180B
$1.8M 0.1%
15,951
-104
-0.6% -$12K
MSTR icon
165
Strategy Inc
MSTR
$33.5B
$1.79M 0.1%
6,194
+1,674
+37% +$504K
HDV
166
iShares Core High Dividend ETF
HDV
$14.4B
$1.79M 0.1%
79,685
+20,630
+35% +$485K
RF icon
167
Regions Financial
RF
$26.3B
$1.75M 0.09%
74,355
+26,565
+56% +$656K
FSK icon
168
FS KKR Capital
FSK
$2.98B
$1.74M 0.09%
80,131
-186
-0.2% -$3.9K
SMAX
169
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$1.73M 0.09%
+68,520
New +$1.72M
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$1.71M 0.09%
29,040
+707
+2% +$43.8K
VB icon
171
Vanguard Small-Cap ETF
VB
$79.5B
$1.71M 0.09%
7,105
+2,880
+68% +$709K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.7M 0.09%
8,594
-544
-6% -$112K
BILZ icon
173
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$1.68M 0.09%
16,669
+9,349
+128% +$945K
REZ icon
174
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.68M 0.09%
+20,719
New +$1.78M
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.66M 0.09%
34,042
+4,640
+16% +$231K
5 6
7
8 9

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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.