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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 5.98%
204,115
+3,448
+2% +$1.72M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$90.8M 5.09%
536,311
+14,279
+3% +$2.29M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$63.1M 3.54%
1,641,103
+49,752
+3% +$1.82M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$62.8M 3.52%
1,053,209
+57,170
+6% +$3.42M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$57.4M 3.21%
1,021,905
+39,174
+4% +$2.05M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$57.3M 3.21%
129,073
+3,285
+3% +$1.41M
AAPL icon
7
Apple
AAPL
$4.89T
$37.2M 2.08%
216,873
+27,806
+15% +$5.06M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$33.1M 1.85%
685,251
+47,133
+7% +$2.27M
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$30.2M 1.69%
1,607,916
+164,214
+11% +$3.1M
MSFT icon
10
Microsoft
MSFT
$2.84T
$29.2M 1.64%
69,423
+1,743
+3% +$706K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$27.8M 1.56%
1,131,011
+52,991
+5% +$1.3M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$25M 1.4%
121,429
+7,548
+7% +$1.45M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.1M 1.29%
273,873
+44,218
+19% +$3.55M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$23.1M 1.29%
43,856
-1,195
-3% -$598K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$22.5M 1.26%
248,590
-2,220
-0.9% -$161K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.7M 1.16%
266,644
-4,073
-2% -$315K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$20.6M 1.15%
590,634
+46,560
+9% +$1.53M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$19.7M 1.1%
828,574
+33,880
+4% +$780K
SJB icon
19
ProShares Short High Yield
SJB
$52.1M
$16.4M 0.92%
960,345
+153,625
+19% +$2.66M
AMZN icon
20
Amazon
AMZN
$2.5T
$15.4M 0.86%
85,185
+2,503
+3% +$418K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$15.3M 0.86%
175,780
-3,262
-2% -$272K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$14.9M 0.83%
552,585
-534
-0.1% -$13.8K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.1M 0.73%
213,197
-2,229
-1% -$131K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.1M 0.73%
200,661
-2,815
-1% -$178K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.1M 0.73%
631,830
-44,538
-7% -$877K
1
2 3 4 5

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SQA
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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 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.