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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
NEE icon
176
NextEra Energy
NEE
$187B
$1.65M 0.09%
25,860
-475
-2% -$27.8K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 0.09%
+13,104
New +$1.54M
LIN icon
178
Linde
LIN
$237B
$1.62M 0.09%
3,497
+157
+5% +$68K
FTHI icon
179
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.62M 0.09%
72,078
+21,629
+43% +$475K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.61M 0.09%
17,893
-1,766
-9% -$152K
CMCSA icon
181
Comcast
CMCSA
$79.1B
$1.59M 0.09%
36,738
-1,642
-4% -$70.8K
ACN icon
182
Accenture
ACN
$89.9B
$1.59M 0.09%
4,590
-1,046
-19% -$381K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.59M 0.09%
3,995
+28
+0.7% +$10.8K
HCC icon
184
Warrior Met Coal
HCC
$4.23B
$1.58M 0.09%
+26,058
New +$1.58M
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.58M 0.09%
17,569
+1,509
+9% +$133K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.57M 0.09%
30,701
+2,252
+8% +$115K
USB icon
187
US Bancorp
USB
$99.6B
$1.56M 0.09%
34,940
-2,090
-6% -$88.2K
BAC icon
188
Bank of America
BAC
$435B
$1.55M 0.09%
40,818
-830
-2% -$28.5K
JIRE icon
189
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.52M 0.09%
24,338
+921
+4% +$55.1K
AMD icon
190
Advanced Micro Devices
AMD
$851B
$1.49M 0.08%
8,268
+898
+12% +$157K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.47M 0.08%
5,639
-345
-6% -$84.7K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.3B
$1.46M 0.08%
56,072
+6,828
+14% +$177K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.45M 0.08%
13,313
-12,359
-48% -$1.34M
GE icon
194
GE Aerospace
GE
$367B
$1.43M 0.08%
10,231
+2,282
+29% +$269K
NFTY icon
195
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$1.43M 0.08%
+25,127
New +$1.4M
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.43M 0.08%
11,409
+4,952
+77% +$583K
ASML icon
197
ASML
ASML
$675B
$1.42M 0.08%
1,458
+142
+11% +$126K
FITB
198
Fifth Third Bancorp
FITB
$52B
$1.41M 0.08%
37,953
+1,418
+4% +$49.3K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.53B
$1.39M 0.08%
+10,627
New +$1.33M
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.39M 0.08%
17,056
+3,699
+28% +$288K
6 7
8
9 10

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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.