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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.91 Million 0.1% of portfolio
23,460
Q3 2024 Added 86.71%
$0
$1.83 Million 0.09% of portfolio
28,333
Q3 2024 Added 79.49%
$0
$1.79 Million 0.09% of portfolio
23,366
Q3 2024 Added 421.33%
$0
$1.83 Million 0.09% of portfolio
9,138
Q3 2024 Reduced 10.8%
$0
$1.81 Million 0.09% of portfolio
14,242
Q3 2024 Reduced 3.91%
$0
$1.79 Million 0.09% of portfolio
22,906
Q3 2024 Added 0.0%
$0
$1.66 Million 0.08% of portfolio
16,173
Q3 2024 Added 18.65%
$0
$1.66 Million 0.08% of portfolio
12,247
Q3 2024 Reduced 13.01%
$0
$1.67 Million 0.08% of portfolio
17,874
Q3 2024 Added 3.16%
$0
$1.67 Million 0.08% of portfolio
39,959
Q3 2024 Reduced 6.52%
$0
$1.56 Million 0.08% of portfolio
45,424
Q3 2024 Added 25.17%
$0
$1.61 Million 0.08% of portfolio
6,027
Q3 2024 Reduced 3.89%
$0
$1.56 Million 0.08% of portfolio
23,638
Q3 2024 Reduced 17.97%
$0
$1.49 Million 0.08% of portfolio
45,069
Q3 2024 Added 6.97%
$0
$1.51 Million 0.08% of portfolio
41,773
Q3 2024 Added 4.14%
$0
$1.54 Million 0.08% of portfolio
3,637
Q3 2024 Reduced 4.42%
$0
$1.68 Million 0.08% of portfolio
11,534
Q3 2024 Reduced 12.37%
$0
$1.66 Million 0.08% of portfolio
31,654
Q3 2024 Reduced 2.89%
$0
$1.43 Million 0.07% of portfolio
29,402
Q3 2024 New
$0
$1.33 Million 0.07% of portfolio
20,124
Q3 2024 Added 84.32%
$0
$1.42 Million 0.07% of portfolio
55,081
Q3 2024 Reduced 18.11%
$0
$1.31 Million 0.07% of portfolio
28,967
Q3 2024 Added 27.3%
$0
$1.39 Million 0.07% of portfolio
11,811
Q3 2024 Added 0.05%
$0
$1.41 Million 0.07% of portfolio
4,378
Q3 2024 Reduced 4.29%
$0
$1.22 Million 0.06% of portfolio
20,054
Q3 2024 Reduced 0.99%
$0
$1.15 Million 0.06% of portfolio
5,189
Q3 2024 Added 25.16%
$0
$1.14 Million 0.06% of portfolio
6,538
Q3 2024 Added 0.46%
$0
$1.27 Million 0.06% of portfolio
11,851
Q3 2024 Added 0.59%
$0
$1.22 Million 0.06% of portfolio
13,455
Q3 2024 Added 1.36%
$0
$1.2 Million 0.06% of portfolio
12,450
Q3 2024 Reduced 15.23%
$0
$1.18 Million 0.06% of portfolio
16,200
Q3 2024 Reduced 4.26%
$0
$1.27 Million 0.06% of portfolio
11,579
Q3 2024 Added 0.46%
$0
$1.1 Million 0.06% of portfolio
5,811
Q3 2024 Reduced 48.76%
$0
$1.27 Million 0.06% of portfolio
25,204
Q3 2024 Reduced 10.8%
$0
$1.2 Million 0.06% of portfolio
4,270
Q3 2024 Reduced 3.04%
$0
$1.24 Million 0.06% of portfolio
23,372
Q3 2024 Added 107.7%
$0
$1.09 Million 0.06% of portfolio
20,582
Q3 2024 Added 1.96%
$0
$1.24 Million 0.06% of portfolio
25,164
Q3 2024 Added 7.94%
$0
$1.25 Million 0.06% of portfolio
51,985
Q3 2024 Added 20.9%
$0
$1.13 Million 0.06% of portfolio
1,923
Q3 2024 Reduced 1.33%
$0
$1.18 Million 0.06% of portfolio
25,952
Q3 2024 Added 0.45%
$0
$899,000 0.05% of portfolio
7,141
Q3 2024 Reduced 6.98%
$0
$895,000 0.05% of portfolio
15,788
Q3 2024 Added 7.6%
$0
$1.05 Million 0.05% of portfolio
13,819
Q3 2024 Added 197.57%
$0
$1.02 Million 0.05% of portfolio
15,223
Q3 2024 New
$0
$907,000 0.05% of portfolio
8,034
Q3 2024 Added 82.38%
$0
$898,000 0.05% of portfolio
28,281
Q3 2024 New
$0
$896,000 0.05% of portfolio
38,243
Q3 2024 Added 30.58%
$0
$926,000 0.05% of portfolio
41,604
Q3 2024 New

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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