Csenge Advisory Group portfolio

What changed this quarter

687 positions with a change (54 new, 319 added to, 253 trimmed, 61 sold); also, 2 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY5.5%
• Invesco Exchange Traded Fund TRSP4.9%
• First Trust ENH Short MAT FundFTSM4.7%
• Invesco QQQ Trust Series 1 ETFQQQ3.8%
• First Trust Morn DVD Lead In ETFFDL3.4%
• First Trust Rising Dividend ETFRDVY3.1%
• AppleAAPL2.1%
• First Trust Low Duration OPP ETFLMBS1.8%
• First Tr Exchng Traded Fund VIUCON1.5%
• First Tr Exchange-traded FundFSIG1.4%
• Legg Mason ETF InvtLVHI1.3%
• iShares S&P 500 Growth ETFIVW1.3%
• First Trust DW Momtm & Low ETFDVOL1.3%
• Schwab US Large-cap ETFSCHX1.2%
• First Trust Smid Cap Rising ETFSDVY1.1%
• NVIDIANVDA1.1%
• MicrosoftMSFT1.1%
• iShares Core S&P 500 ETFIVV1.0%
• First Tr Exchange Trad Fund VIFTGC1.0%
• SPDR Gold Shares ETFGLD1.0%
• iShares Msci Eafe ETFEFA0.9%
• AlphabetGOOGL0.8%
• Isha Curr Hedged Msci Eafe ETFHEFA0.8%
• Amazon.comAMZN0.7%
• Ishares TrIUSB0.7%
• Franklin Ftse Asia EX Japan ETFFLAX0.6%
• iShares S&P 500 Value ETFIVE0.6%
• iShares Msci Emerging Market ETFEEM0.6%
• JPMorgan ChaseJPM0.6%
• iShares Latin America 40 ETFILF0.6%
• Vaneck ETF TrustSMH0.6%
• State Str Spdr S&P Midcap 40MDY0.6%
• State Street Health Care Select Sector ETFXLV0.5%
• Franklin Ftse Canada ETFFLCA0.5%
• BlackRock ETF TrustDYNF0.5%
• First Trust Nyse Arca Biotec ETFFBT0.5%
• Alps ETF TrAMLP0.5%
• Exxon MobilXOM0.5%
• Pacer US Cash Cows 100 ETFCOWZ0.5%
• First Trst Nasd CL EDG Sgiif ETFGRID0.4%
• State Street SPDR BB 1-3m T-bill ETFBIL0.4%
• Vanguard S&P 500 ETFVOO0.4%
• iShares Msci USA Quality FAC ETFQUAL0.4%
• State Street SPDR S&P 600 SC GR ETFSLYG0.4%
• First Tr Exch Traded Fund IIIFPE0.4%
• First Trust Utilities Alphad ETFFXU0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• State Str Spdr DOW Jones INDDIA0.4%
• Harbor ETF TrustHGER0.4%
• BlackRock ETF Trust IIBINC0.4%
• iShares Core Dividend Growth ETFDGRO0.4%
• Micron TechnologyMU0.4%
• TeslaTSLA0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• Philip Morris InternationalPM0.3%
• Invesco S&P 500 Momentum ETFSPMO0.3%
• State Street SPDR P High Yield ETFSPHY0.3%
• Schwab Fndmntl US LRG Co ETFFNDX0.3%
• ChevronCVX0.3%
• iShares Russell 1000 ETFIWB0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• WisdomTree EM Small Cap ETFDGS0.3%
• Eli LillyLLY0.3%
• Marathon PetroleumMPC0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• AbbVieABBV0.3%
• First Tr Long Duration O-etf ETFLGOV0.3%
• BroadcomAVGO0.3%
• Duke EnergyDUK0.3%
• Berkshire HathawayBRK/B0.2%
• IsharesIEMG0.2%
• Schwab Short-term US Treas ETFSCHO0.2%
• Spdr Series TrustBILS0.2%
• VanEck EM Bond ETFEMBX0.2%
• iShares 20+ Year Treasury BD ETFTLT0.2%
• DeereDE0.2%
• Space Exploration TechnologiesSPCX0.2%
• iShares Msci Poland ETFEPOL0.2%
• iShares Ibond 2026 HY ETFIBHF0.2%
• iShares Russell Top 200 Valu ETFIWX0.2%
• Meta PlatformsMETA0.2%
• Invesco S&P 500 High Beta ET ETFSPHB0.2%
• Advanced Micro DevicesAMD0.2%
• SouthernSO0.2%
• WisdomTree International S/c DVD FundDLS0.2%
• Vanguard Index FundsVTI0.2%
• VisaV0.2%
• Verizon CommunicationsVZ0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• Coca-ColaKO0.2%
• First Tr Exchange-traded FundFIIG0.2%
• Williams CompaniesWMB0.2%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Lowe'sLOW0.2%
• Altria GroupMO0.2%
• IntelINTC0.2%
• Vanguard Total International Bond ETFBNDX0.2%
• Direxion Shares ETF TrustMUU0.2%