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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
-0.33%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$78.9M
(-4.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$15.3M |
| 2 |
ProShares Short High Yield
SJB
|
+$14M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$9.81M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.7M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.7M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$8.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.8M |
| 4 |
Franklin FTSE India ETF
FLIN
|
+$8.25M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $1.21M | 0.07% |
+48,244
| New | +$1.21M |
|
227
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.2M | 0.07% |
20,575
+1,110
| +6% | +$74.9K |
|
228
First Trust Water ETF
FIW
$1.84B
| $1.19M | 0.07% |
12,301
+440
| +4% | +$45.5K |
|
229
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.19M | 0.07% |
48,502
+5,845
| +14% | +$163K |
|
230
Paychex
PAYX
$40.4B
| $1.19M | 0.07% |
8,193
-50
| -0.6% | -$7.35K |
|
231
Vanguard Communication Services ETF
VOX
$5.53B
| $1.18M | 0.07% |
8,509
-284
| -3% | -$45.1K |
|
232
Chubb
CB
$140B
| $1.18M | 0.07% |
4,126
-144
| -3% | -$40K |
|
233
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.17M | 0.07% |
28,906
+1,376
| +5% | +$60.1K |
|
234
Cummins
CMI
$91.7B
| $1.17M | 0.07% |
4,139
+818
| +25% | +$288K |
|
235
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.17M | 0.07% |
23,363
+646
| +3% | +$33.5K |
|
236
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.16M | 0.07% |
12,872
-994
| -7% | -$99.3K |
|
237
NextEra Energy
NEE
$187B
| $1.12M | 0.06% |
16,836
-5,732
| -25% | -$405K |
|
238
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $1.11M | 0.06% |
9,527
+305
| +3% | +$41.7K |
|
239
Vanguard Information Technology ETF
VGT
$139B
| $1.11M | 0.06% |
17,632
+1,840
| +12% | +$139K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.06% |
100,302
-19,405
| -16% | -$217K |
|
241
ASML
ASML
$675B
| $1.09M | 0.06% |
1,708
-141
| -8% | -$103K |
|
242
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $1.08M | 0.06% |
33,439
+3,160
| +10% | +$107K |
|
243
Vertex Pharmaceuticals
VRTX
$121B
| $1.07M | 0.06% |
2,181
+37
| +2% | +$17.2K |
|
244
Northrop Grumman
NOC
$77B
| $1.06M | 0.06% |
1,967
+90
| +5% | +$43K |
|
245
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.03M | 0.06% |
13,379
-65
| -0.5% | -$5.76K |
|
|
MRSH
246
Marsh
MRSH
$86.3B
| $1.02M | 0.06% |
4,654
-56
| -1% | -$12.7K |
|
247
Kinder Morgan
KMI
$73.1B
| $1.01M | 0.06% |
37,162
+456
| +1% | +$12.6K |
|
248
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $995K | 0.06% |
5,439
+570
| +12% | +$119K |
|
249
MetLife
MET
$61B
| $990K | 0.06% |
13,647
+131
| +1% | +$10.9K |
|
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $990K | 0.06% |
20,825
+12,848
| +161% | +$666K |
|
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Csenge Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Csenge Advisory Group held 758 positions worth $1.76B, down 4.3% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Csenge Advisory Group's Q1 2025 filing shows 64 new, 287 increased, 295 reduced and 96 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 65,773 shares worth $7.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Csenge Advisory Group's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 65,773 shares worth $7.26M.
- Csenge Advisory Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $15.3M increase.
- Csenge Advisory Group's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.7M.
- Csenge Advisory Group fully exited Franklin FTSE India ETF in Q1 2025, selling an estimated $8.25M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2025.
- Csenge Advisory Group opened 64 new positions and closed 96 in Q1 2025.
- Csenge Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $1.76B.
Based on Csenge Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.