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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.38M 0.08%
15,022
-6,892
-31% -$631K
SPGI icon
202
S&P Global
SPGI
$126B
$1.37M 0.08%
3,210
-128
-4% -$55.5K
PSX icon
203
Phillips 66
PSX
$82.9B
$1.36M 0.08%
8,348
-1,382
-14% -$199K
GBF icon
204
iShares Government/Credit Bond ETF
GBF
$133M
$1.36M 0.08%
13,150
-7,019
-35% -$728K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.35M 0.08%
23,527
+10,808
+85% +$601K
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.98B
$1.34M 0.08%
10,694
+1,425
+15% +$168K
UPWK icon
207
Upwork
UPWK
$1.09B
$1.34M 0.08%
+109,587
New +$1.49M
AFL icon
208
Aflac
AFL
$63.9B
$1.33M 0.07%
15,543
-1,120
-7% -$91.8K
XMHQ icon
209
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.32M 0.07%
12,007
+411
+4% +$40.2K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.32M 0.07%
8,441
+2,256
+36% +$331K
CB icon
211
Chubb
CB
$140B
$1.31M 0.07%
5,057
-140
-3% -$34.4K
HCA icon
212
HCA Healthcare
HCA
$84.8B
$1.3M 0.07%
3,910
+235
+6% +$71.8K
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.3M 0.07%
22,660
+1,765
+8% +$97.4K
TJX icon
214
TJX Companies
TJX
$170B
$1.28M 0.07%
12,612
-132
-1% -$12.8K
FJP icon
215
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.27M 0.07%
23,008
+1,602
+7% +$84.5K
PFE icon
216
Pfizer
PFE
$140B
$1.27M 0.07%
45,595
-3,370
-7% -$93.5K
VPU
217
Vanguard Utilities ETF
VPU
$8.83B
$1.26M 0.07%
8,827
+223
+3% +$30.1K
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.07%
19,176
-6,816
-26% -$432K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.25M 0.07%
22,185
-63
-0.3% -$3.54K
ORCL icon
220
Oracle
ORCL
$331B
$1.25M 0.07%
9,933
+1,836
+23% +$210K
TMUS icon
221
T-Mobile US
TMUS
$193B
$1.24M 0.07%
7,570
-300
-4% -$48.8K
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.22M 0.07%
6,247
+241
+4% +$45K
MSTR icon
223
Strategy Inc
MSTR
$33.5B
$1.21M 0.07%
+7,130
New +$650K
MCK icon
224
McKesson
MCK
$98.5B
$1.21M 0.07%
2,254
-113
-5% -$57.4K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.2B
$1.21M 0.07%
4,471
+377
+9% +$99K
7 8
9
10 11

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SQA
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ORCP
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
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.