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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$117M 6.12%
202,623
+4,154
+2% +$2.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$102M 5.33%
568,493
+29,398
+5% +$5.02M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$72.8M 3.79%
1,727,656
-13,100
-0.8% -$529K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$67.8M 3.53%
1,130,770
+22,896
+2% +$1.37M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$65.1M 3.4%
1,083,423
-11,194
-1% -$637K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$60.9M 3.17%
123,393
+4,385
+4% +$2.08M
AAPL icon
7
Apple
AAPL
$4.89T
$48M 2.5%
211,074
-3,302
-2% -$737K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$34.6M 1.81%
704,891
+8,362
+1% +$409K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$33.7M 1.75%
249,671
-22,231
-8% -$2.63M
FSIG icon
10
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$31.6M 1.65%
1,651,477
-37,067
-2% -$706K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$29.8M 1.56%
1,194,735
+22,091
+2% +$550K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$29.5M 1.54%
120,320
-3,184
-3% -$729K
MSFT icon
13
Microsoft
MSFT
$2.84T
$28.9M 1.51%
69,504
-1,187
-2% -$507K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.9M 1.4%
277,568
-10,043
-3% -$927K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$22.2M 1.16%
620,946
-34,604
-5% -$1.2M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$19.3M 1.01%
33,176
+1,141
+4% +$634K
SJB icon
17
ProShares Short High Yield
SJB
$52.1M
$18.5M 0.97%
1,135,665
+96,927
+9% +$1.62M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.4M 0.91%
218,303
-43,597
-17% -$3.43M
AMZN icon
19
Amazon
AMZN
$2.5T
$15.8M 0.83%
83,874
+4,701
+6% +$858K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.5M 0.81%
266,083
-13,823
-5% -$774K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.5M 0.81%
2,035,896
+1,389,528
+215% +$30.3M
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$622M
$14.7M 0.77%
+674,897
New +$14.8M
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.9M 0.72%
149,613
-8,435
-5% -$760K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.9M 0.67%
70,872
+4,126
+6% +$716K
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$840M
$12.3M 0.64%
323,514
+12,051
+4% +$427K
1
2 3 4 5

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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.