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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$123B
$1.43M 0.07%
2,972
-430
-13% -$207K
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.42M 0.07%
21,890
-980
-4% -$61.1K
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.41M 0.07%
55,081
-12,184
-18% -$308K
HDV
204
iShares Core High Dividend ETF
HDV
$14.6B
$1.4M 0.07%
59,055
+30
+0.1% +$687
IRM icon
205
Iron Mountain
IRM
$37.4B
$1.36M 0.07%
11,300
+1,785
+19% +$191K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.35M 0.07%
28,967
+6,212
+27% +$271K
PFE icon
207
Pfizer
PFE
$141B
$1.33M 0.07%
45,573
-1,327
-3% -$38.7K
ADM icon
208
Archer Daniels Midland
ADM
$40.1B
$1.3M 0.07%
22,356
+1,493
+7% +$91K
AMT icon
209
American Tower
AMT
$77.4B
$1.29M 0.07%
5,876
-319
-5% -$70.7K
CRM icon
210
Salesforce
CRM
$140B
$1.29M 0.07%
4,469
+209
+5% +$53.5K
SCHR
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.27M 0.07%
101,908
+54,864
+117% +$1.37M
FIW icon
212
First Trust Water ETF
FIW
$1.84B
$1.26M 0.07%
11,579
+53
+0.5% +$5.54K
HWM icon
213
Howmet Aerospace
HWM
$115B
$1.25M 0.07%
12,019
-166
-1% -$15K
GBF icon
214
iShares Government/Credit Bond ETF
GBF
$133M
$1.24M 0.06%
11,851
+69
+0.6% +$7.27K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.24M 0.06%
23,372
+12,119
+108% +$617K
EPI icon
216
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.24M 0.06%
25,204
-3,051
-11% -$150K
PARA
217
DELISTED
Paramount Global Class B
PARA
$1.24M 0.06%
119,820
-4,280
-3% -$46.5K
SPHY icon
218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.24M 0.06%
51,985
+8,988
+21% +$212K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.06%
25,164
+1,852
+8% +$90.2K
NFLX icon
220
Netflix
NFLX
$294B
$1.23M 0.06%
17,020
+1,660
+11% +$111K
MCK icon
221
McKesson
MCK
$99.1B
$1.22M 0.06%
2,416
+20
+0.8% +$11.1K
SMCI icon
222
Super Micro Computer
SMCI
$19.1B
$1.22M 0.06%
255,180
+230,810
+947% +$14M
PSX icon
223
Phillips 66
PSX
$82.3B
$1.22M 0.06%
8,946
+428
+5% +$57.8K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.22M 0.06%
13,455
+181
+1% +$15.6K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.3B
$1.2M 0.06%
4,270
-134
-3% -$37.2K
7 8
9
10 11

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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.