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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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 0.08%
65,195
-110,833
-63% -$2.56M
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.47M 0.08%
42,624
-2,800
-6% -$98.6K
TJX icon
203
TJX Companies
TJX
$170B
$1.47M 0.08%
12,133
-664
-5% -$79.3K
SEIM icon
204
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.46M 0.08%
37,900
-3,873
-9% -$149K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.46M 0.08%
17,821
+7,127
+67% +$586K
EIX icon
206
Edison International
EIX
$30.7B
$1.46M 0.08%
18,297
+5,874
+47% +$491K
TT icon
207
Trane Technologies
TT
$106B
$1.45M 0.08%
3,919
-176
-4% -$69.9K
SEIV icon
208
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.44M 0.08%
43,414
-1,655
-4% -$55.9K
JIRE icon
209
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.39M 0.08%
23,842
+204
+0.9% +$12.7K
EPI icon
210
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.39M 0.08%
30,668
+5,464
+22% +$259K
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.53B
$1.36M 0.07%
8,793
-2,741
-24% -$418K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.34M 0.07%
13,866
+411
+3% +$39.2K
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.34M 0.07%
19,465
-2,425
-11% -$163K
ORCL icon
214
Oracle
ORCL
$331B
$1.31M 0.07%
7,872
-3,171
-29% -$563K
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.3M 0.07%
51,372
-3,709
-7% -$94.5K
ASML icon
216
ASML
ASML
$675B
$1.28M 0.07%
1,849
+47
+3% +$33.8K
ADBE icon
217
Adobe
ADBE
$89.5B
$1.28M 0.07%
2,873
-531
-16% -$263K
CRM icon
218
Salesforce
CRM
$134B
$1.27M 0.07%
3,799
-670
-15% -$214K
KCE icon
219
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.27M 0.07%
9,222
-15,068
-62% -$2.08M
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$122B
$1.26M 0.07%
12,536
+2,784
+29% +$274K
ELV icon
221
Elevance Health
ELV
$81.9B
$1.26M 0.07%
3,410
-1,250
-27% -$523K
PARA
222
DELISTED
Paramount Global Class B
PARA
$1.25M 0.07%
119,707
-113
-0.1% -$1.21K
IRM icon
223
Iron Mountain
IRM
$38.2B
$1.25M 0.07%
11,874
+574
+5% +$67.4K
UGI icon
224
UGI
UGI
$8B
$1.24M 0.07%
44,027
+20,865
+90% +$542K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.07%
25,579
+415
+2% +$20.3K
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 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.