Csenge Advisory Group Portfolio Holdings

Csenge Advisory Group

$1.97 Billion
Q3 2024

Csenge Advisory Group has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $116M, Invesco S&P 500 Equal Weight E with a value of $102M, First Tr Morningstar Dividend with a value of $72.5M, First Tr Enhanced Traded Fd Iv with a value of $67.7M, and First Trust Rising Dividend Ac with a value of $64.1M.

Examining the 13F form we can see an increase of $232M in the current position value, from $1.74B to 1.97B.

Below you can find more details about Csenge Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion

ETFs: $1.39 Billion

Technology: $164 Million

Financial Services: $80.1 Million

Consumer Cyclical: $63.3 Million

Healthcare: $52.3 Million

Industrials: $47.3 Million

Consumer Defensive: $42.7 Million

Communication Services: $35.6 Million

Other: $62.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$116 Million 5.9% of portfolio	202,623	Q3 2024 Added 2.09%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$102 Million 5.16% of portfolio	568,493	Q3 2024 Added 5.45%
FDL First Tr Morningstar Dividend ETFs	$0	$72.5 Million 3.68% of portfolio	1,727,656	Q3 2024 Reduced 0.75%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$67.7 Million 3.43% of portfolio	1,130,770	Q3 2024 Added 2.07%
RDVY First Trust Rising Dividend Ac ETFs	$0	$64.1 Million 3.25% of portfolio	1,083,423	Q3 2024 Reduced 1.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$60.2 Million 3.05% of portfolio	123,393	Q3 2024 Added 3.68%
AAPL Apple Inc. Technology	$4.1T	$49.2 Million 2.49% of portfolio	211,074	Q3 2024 Reduced 1.54%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$46 Million 2.33% of portfolio	678,632	Q3 2024 Added 214.97%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$34.8 Million 1.77% of portfolio	704,891	Q3 2024 Added 1.2%
FSIG First Tr ETF Iv LTD Duration I	$0	$31.7 Million 1.61% of portfolio	1,651,477	Q3 2024 Reduced 2.2%
NVDA Nvidia Corp Technology	$348B	$30.3 Million 1.54% of portfolio	249,671	Q3 2024 Reduced 8.18%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$30 Million 1.52% of portfolio	1,194,735	Q3 2024 Added 1.88%
MSFT Microsoft Corp Technology	$3.24T	$29.9 Million 1.52% of portfolio	69,504	Q3 2024 Reduced 1.68%
GLD Spdr Gold Trust ETFs	$83.2B	$29.2 Million 1.48% of portfolio	120,320	Q3 2024 Reduced 2.58%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26.6 Million 1.35% of portfolio	277,568	Q3 2024 Reduced 3.49%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$22 Million 1.12% of portfolio	620,946	Q3 2024 Reduced 5.28%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$19.2 Million 0.98% of portfolio	184,647	Q3 2024 Added 356.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.1 Million 0.97% of portfolio	33,176	Q3 2024 Added 3.56%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$18.9 Million 0.96% of portfolio	223,400	Q3 2024 Added 204.87%
SJB Proshares Tr Short High Yield ETFs	$0	$18.4 Million 0.93% of portfolio	1,135,665	Q3 2024 Added 9.33%
HYG Ishares Tr ETFs	$0	$17.5 Million 0.89% of portfolio	218,303	Q3 2024 Reduced 16.65%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$15.6 Million 0.79% of portfolio	83,874	Q3 2024 Added 5.94%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$15.4 Million 0.78% of portfolio	266,083	Q3 2024 Reduced 4.94%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$15.1 Million 0.77% of portfolio	674,897	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$13.9 Million 0.71% of portfolio	149,613	Q3 2024 Reduced 5.34%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.7 Million 0.64% of portfolio	70,872	Q3 2024 Added 6.18%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$12.4 Million 0.63% of portfolio	323,514	Q3 2024 Added 3.87%
GOOGL Alphabet Inc. Communication Services	$1.14T	$11.7 Million 0.6% of portfolio	70,825	Q3 2024 Reduced 1.81%
XLV Select Sector Spdr Fund Health ETFs	$0	$11.8 Million 0.6% of portfolio	76,854	Q3 2024 Added 171.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.7 Million 0.54% of portfolio	20,361	Q3 2024 Added 28.54%
SMCI Super Micro Computer, Inc. Technology	$1.65B	$10.6 Million 0.54% of portfolio	25,518	Q3 2024 Added 947.11%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$10.7 Million 0.54% of portfolio	226,976	Q3 2024 Added 26.05%
XOM Exxon Mobil Corp Energy	$443B	$10.5 Million 0.53% of portfolio	89,816	Q3 2024 Reduced 0.93%
VUG Vanguard Growth ETF ETFs	$0	$10.5 Million 0.53% of portfolio	27,415	Q3 2024 Added 0.45%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$10 Million 0.51% of portfolio	553,016	Q3 2024 Added 0.02%
WMT Walmart Inc. Consumer Defensive	$245B	$9.89 Million 0.5% of portfolio	122,477	Q3 2024 Added 0.25%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$9.86 Million 0.5% of portfolio	477,763	Q3 2024 Reduced 5.58%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.39 Million 0.48% of portfolio	139,028	Q3 2024 Added 14.15%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$9.46 Million 0.48% of portfolio	142,196	Q3 2024 Added 197.77%
FTGC First Trust Global Tactical CO ETFs	$0	$9.2 Million 0.47% of portfolio	388,495	Q3 2024 Reduced 54.42%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.17 Million 0.47% of portfolio	46,528	Q3 2024 Added 2.88%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$9.31 Million 0.47% of portfolio	124,667	Q3 2024 Added 2.64%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$9.13 Million 0.46% of portfolio	132,156	Q3 2024 Reduced 25.94%
FLIN Franklin Templeton ETF Tr ETFs	$0	$9.01 Million 0.46% of portfolio	215,036	Q3 2024 Added 1.8%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$8.96 Million 0.45% of portfolio	166,872	Q3 2024 Reduced 6.18%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$8.72 Million 0.44% of portfolio	50,747	Q3 2024 Added 11.71%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$8.54 Million 0.43% of portfolio	214,381	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$8.11 Million 0.41% of portfolio	14,243	Q3 2024 Added 3.76%
HD Home Depot, Inc. Consumer Cyclical	$402B	$7.84 Million 0.4% of portfolio	19,337	Q3 2024 Added 6.27%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.67 Million 0.39% of portfolio	65,600	Q3 2024 Added 1.95%

Summary

Portfolio
No. of Stocks 706
Current Value $1.97 Billion
Prior Value $1.74 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 105 stocks
Additional Purchases 296 stocks
Sold out of 0 stocks
Reduced holdings in 282 stocks

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Csenge Advisory Group Portfolio Holdings