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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
DECW icon
176
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.66M 0.09%
+54,564
New +$1.67M
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.65M 0.09%
12,492
+245
+2% +$33.8K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.64M 0.09%
5,869
-158
-3% -$44.7K
FITB
179
Fifth Third Bancorp
FITB
$52B
$1.63M 0.09%
38,666
-1,384
-3% -$62.1K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.63M 0.09%
33,643
+4,676
+16% +$226K
SCHR
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.63M 0.09%
66,938
-34,970
-34% -$860K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.62M 0.09%
23,094
+188
+0.8% +$13.9K
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.62M 0.09%
32,222
+568
+2% +$29.1K
NEE icon
184
NextEra Energy
NEE
$187B
$1.62M 0.09%
22,568
-2,590
-10% -$201K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.6M 0.09%
18,016
+142
+0.8% +$13K
AMGN icon
186
Amgen
AMGN
$203B
$1.6M 0.09%
6,139
-938
-13% -$278K
NFLX icon
187
Netflix
NFLX
$292B
$1.6M 0.09%
17,910
+890
+5% +$73.3K
NVS icon
188
Novartis
NVS
$295B
$1.6M 0.09%
16,395
+6,369
+64% +$679K
XMHQ icon
189
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.59M 0.09%
16,145
-28
-0.2% -$2.9K
USB icon
190
US Bancorp
USB
$99.6B
$1.56M 0.08%
32,537
-1,055
-3% -$51.9K
SPGP icon
191
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.56M 0.08%
14,830
-19,733
-57% -$2.13M
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.55M 0.08%
3,646
+9
+0.2% +$3.9K
SPGI icon
193
S&P Global
SPGI
$126B
$1.54M 0.08%
3,090
-38
-1% -$19.3K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.53M 0.08%
58,720
-113,339
-66% -$3.06M
ARGT icon
195
Global X MSCI Argentina ETF
ARGT
$842M
$1.52M 0.08%
18,441
-1,683
-8% -$131K
LIN icon
196
Linde
LIN
$237B
$1.52M 0.08%
3,637
-395
-10% -$180K
AFL icon
197
Aflac
AFL
$63.9B
$1.52M 0.08%
14,656
-573
-4% -$62.5K
TMUS icon
198
T-Mobile US
TMUS
$193B
$1.5M 0.08%
6,808
-144
-2% -$32.7K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.5M 0.08%
29,529
-2,578
-8% -$131K
GE icon
200
GE Aerospace
GE
$367B
$1.5M 0.08%
9,001
-86
-0.9% -$15.3K
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 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.