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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$115M 6.25%
196,437
-6,186
-3% -$3.64M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$101M 5.48%
575,881
+7,388
+1% +$1.34M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$70.1M 3.81%
1,741,230
+13,574
+0.8% +$570K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$67.4M 3.66%
1,127,982
-2,788
-0.2% -$167K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$66M 3.58%
1,115,963
+32,540
+3% +$1.99M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$63.2M 3.43%
123,650
+257
+0.2% +$130K
AAPL icon
7
Apple
AAPL
$4.89T
$45.6M 2.47%
182,006
-29,068
-14% -$6.85M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$34.3M 1.86%
704,975
+84
+0% +$4.1K
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$34.2M 1.86%
1,813,383
+161,906
+10% +$3.07M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$28.9M 1.57%
1,174,422
-20,313
-2% -$504K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.2M 1.42%
258,053
-19,515
-7% -$1.95M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$26.1M 1.41%
107,591
-12,729
-11% -$3.13M
MSFT icon
13
Microsoft
MSFT
$2.84T
$25.7M 1.39%
60,897
-8,607
-12% -$3.67M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$18.5M 1.01%
31,501
-1,675
-5% -$991K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.8M 0.97%
769,727
-1,266,169
-62% -$29.5M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$17.5M 0.95%
130,258
-119,413
-48% -$16.5M
AMZN icon
17
Amazon
AMZN
$2.5T
$17.1M 0.93%
77,856
-6,018
-7% -$1.23M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.8M 0.86%
201,203
-17,100
-8% -$1.36M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.1M 0.76%
249,120
-16,963
-6% -$994K
LGOV icon
20
First Trust Long Duration Opportunities ETF
LGOV
$622M
$14M 0.76%
671,085
-3,812
-0.6% -$81.6K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.6M 0.68%
70,707
-165
-0.2% -$30K
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$840M
$12.4M 0.67%
328,279
+4,765
+1% +$185K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.3M 0.67%
135,644
-13,969
-9% -$1.32M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 0.59%
57,491
-13,334
-19% -$2.33M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$10.8M 0.59%
20,017
-344
-2% -$186K
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 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.