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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
Cap. Flow
+$23.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$15.3M
2
SJB icon
ProShares Short High Yield
SJB
+$14M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.25M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.7M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$8.91M
3
GLD icon
SPDR Gold Trust
GLD
+$8.8M
4
FLIN icon
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
VB icon
251
Vanguard Small-Cap ETF
VB
$79.5B
$984K 0.06%
4,754
-2,351
-33% -$561K
CRM icon
252
Salesforce
CRM
$134B
$961K 0.05%
3,887
+88
+2% +$27.4K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82B
$958K 0.05%
5,434
-61
-1% -$11.6K
SYK icon
254
Stryker
SYK
$127B
$955K 0.05%
2,757
+18
+0.7% +$6.85K
UPS icon
255
United Parcel Service
UPS
$97.6B
$947K 0.05%
9,825
+3,776
+62% +$452K
PWR icon
256
Quanta Services
PWR
$93.9B
$946K 0.05%
3,541
-132
-4% -$38.1K
JANT icon
257
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$941K 0.05%
27,918
+3,424
+14% +$124K
ORCL icon
258
Oracle
ORCL
$331B
$940K 0.05%
7,311
-561
-7% -$91.3K
AEP icon
259
American Electric Power
AEP
$73.7B
$938K 0.05%
8,710
+413
+5% +$41.8K
CME icon
260
CME Group
CME
$92.2B
$927K 0.05%
3,530
-45
-1% -$11.1K
KLAC icon
261
KLA
KLAC
$275B
$927K 0.05%
14,610
+2,230
+18% +$161K
IBDQ
262
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$924K 0.05%
36,785
+2,543
+7% +$63.9K
OCTT icon
263
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$924K 0.05%
25,843
+3,187
+14% +$122K
FIS icon
264
Fidelity National Information Services
FIS
$21.5B
$920K 0.05%
12,340
-1,106
-8% -$83.2K
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$914K 0.05%
21,964
+502
+2% +$20.9K
RTX icon
266
RTX Corp
RTX
$287B
$909K 0.05%
7,050
+1,545
+28% +$196K
HON icon
267
Honeywell
HON
$77.1B
$905K 0.05%
4,884
+302
+7% +$61.1K
ADBE icon
268
Adobe
ADBE
$89.5B
$904K 0.05%
2,591
-282
-10% -$121K
AMT icon
269
American Tower
AMT
$77.7B
$901K 0.05%
4,048
-117
-3% -$23K
PLD icon
270
Prologis
PLD
$138B
$897K 0.05%
8,789
-1,166
-12% -$135K
GVI icon
271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$896K 0.05%
8,477
-713
-8% -$74.8K
WFC icon
272
Wells Fargo
WFC
$261B
$893K 0.05%
13,794
-2,738
-17% -$206K
SIXD
273
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$889K 0.05%
34,827
+4,248
+14% +$113K
GSK icon
274
GSK
GSK
$103B
$889K 0.05%
24,747
+4,606
+23% +$169K
NANR icon
275
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$871K 0.05%
16,683
-841
-5% -$45.5K
9 10
11
12 13

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
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SCP
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OWP
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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.