Csenge Advisory Group — Q4 2024 13F Holdings

Name: Csenge Advisory Group — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715593

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 694 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.25%	-0.30%	-3.05%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.48%	+0.31%	+1.30%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	3.81%	-0.14%	+0.79%
4	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.66%	—	-0.25%
5	RDVY	First Trust Rising Dividend	ETF-Other	3.58%	—	+3.00%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.43%	-0.15%	+0.21%
7	AAPL	Apple INC	Stock-Tech	2.47%	-0.10%	-13.77%
8	LMBS	First Trust Low Duration Opp	ETF-Other	1.86%	—	+0.01%
9	FSIG	Ft LTD Duration Inv Grade	ETF-Other	1.86%	—	+9.80%
10	UCON	First Trust Smith Unconstrai	ETF-Other	1.57%	—	-1.70%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	-0.12%	-7.03%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.41%	-0.12%	-10.58%
13	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.29%	-12.38%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-5.05%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.97%	—	+13.42%
16	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	-47.83%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	-0.18%	-7.17%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.86%	—	-7.83%
19	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.76%	—	-6.38%
20	LGOV	First Tr Long Duration O-etf	ETF-Other	0.76%	+0.16%	-0.56%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	—	-0.23%
22	FXU	First Trust Utilities Alphad	ETF-Other	0.67%	—	+1.47%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.67%	—	-9.34%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	-18.83%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-1.69%
26	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.58%	—	-50.35%
27	WMT	Walmart INC	Stock-Consumer Staples	0.58%	-0.32%	-3.29%
28	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.57%	—	+6.70%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	+0.16%	—
30	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	-11.70%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.53%	—	-5.12%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.15%	+0.65%
33	AIRR	First Trust Rba American Ind	ETF-Other	0.52%	—	-0.19%
34	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.52%	—	+683.56%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	-5.88%
36	FTGC	First Trust Global Tactical	ETF-Other	0.49%	+0.21%	-2.51%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	-5.48%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	—	+1.23%
39	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.47%	+0.29%	NEW
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+12.04%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+8.11%
42	FLIN	Franklin Ftse India ETF	ETF-Other	0.45%	—	+1.19%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.45%	—	+1.65%
44	SMH	Vaneck Semiconductor ETF	ETF-Other	0.44%	-0.13%	+13.35%
45	SDVY	First Trust Smid Cap Rising	ETF-Other	0.44%	+0.11%	+1943.37%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	+15.88%
47	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.44%	—	+377.68%
48	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.42%	—	-4.90%
49	FXG	First Trust Consumer Staples	ETF-Other	0.40%	—	+3.23%
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.38%	—	+5.33%

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