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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
XMHQ icon
176
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.67M 0.09%
16,173
+2,542
+19% +$252K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.67M 0.09%
39,959
-2,787
-7% -$116K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 0.09%
17,874
+548
+3% +$49.9K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.64M 0.09%
6,027
-244
-4% -$62.5K
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.64M 0.09%
31,654
-941
-3% -$48.6K
TT icon
181
Trane Technologies
TT
$106B
$1.64M 0.09%
4,095
-126
-3% -$43.7K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63M 0.09%
32,107
+453
+1% +$23.1K
SPGI icon
183
S&P Global
SPGI
$129B
$1.63M 0.09%
3,128
-178
-5% -$88.1K
CSCO icon
184
Cisco
CSCO
$447B
$1.63M 0.08%
29,958
+1,580
+6% +$76.8K
FSK icon
185
FS KKR Capital
FSK
$3.01B
$1.62M 0.08%
80,317
+2,804
+4% +$55.7K
HCA icon
186
HCA Healthcare
HCA
$86.8B
$1.61M 0.08%
4,076
-4
-0.1% -$1.46K
PLD icon
187
Prologis
PLD
$138B
$1.58M 0.08%
13,156
-550
-4% -$68.2K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.58M 0.08%
45,424
+9,135
+25% +$302K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.56M 0.08%
3,637
-168
-4% -$68.3K
USB icon
190
US Bancorp
USB
$99.9B
$1.55M 0.08%
33,592
+774
+2% +$33.9K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.55M 0.08%
172,059
+116,853
+212% +$3M
SEIM icon
192
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.54M 0.08%
41,773
+1,659
+4% +$56.1K
AMD icon
193
Advanced Micro Devices
AMD
$810B
$1.54M 0.08%
9,175
-1,170
-11% -$178K
JIRE icon
194
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.54M 0.08%
23,638
-5,180
-18% -$332K
ASML icon
195
ASML
ASML
$641B
$1.51M 0.08%
1,802
+94
+6% +$84K
SEIV icon
196
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.49M 0.08%
45,069
+2,936
+7% +$92.9K
TMUS icon
197
T-Mobile US
TMUS
$194B
$1.48M 0.08%
6,952
-57
-0.8% -$10.9K
IHAK icon
198
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.48M 0.08%
+29,402
New +$1.38M
TJX icon
199
TJX Companies
TJX
$172B
$1.46M 0.08%
12,797
-56
-0.4% -$6.42K
ARGT icon
200
Global X MSCI Argentina ETF
ARGT
$846M
$1.44M 0.08%
20,124
+9,206
+84% +$566K
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 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.