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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
TSM icon
276
TSMC
TSM
$2.09T
$870K 0.05%
5,731
-315
-5% -$61.2K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$859K 0.05%
7,513
+291
+4% +$32.9K
TUA icon
278
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$856K 0.05%
38,564
+14,402
+60% +$309K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.7B
$855K 0.05%
2,598
-116
-4% -$36.6K
IYE icon
280
iShares US Energy ETF
IYE
$1.74B
$855K 0.05%
19,786
+1,131
+6% +$53.9K
CINF icon
281
Cincinnati Financial
CINF
$28.3B
$853K 0.05%
6,447
-132
-2% -$18.6K
IBIT icon
282
iShares Bitcoin Trust
IBIT
$47.2B
$844K 0.05%
17,498
+1,737
+11% +$92K
MS icon
283
Morgan Stanley
MS
$337B
$843K 0.05%
7,720
-410
-5% -$52.8K
UGI icon
284
UGI
UGI
$8B
$839K 0.05%
25,304
-18,723
-43% -$593K
INTC icon
285
Intel
INTC
$466B
$831K 0.05%
43,893
+2,154
+5% +$47.1K
AMD icon
286
Advanced Micro Devices
AMD
$851B
$830K 0.05%
9,483
-47
-0.5% -$5.23K
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$829K 0.05%
5,516
+660
+14% +$118K
QCOM icon
288
Qualcomm
QCOM
$176B
$824K 0.05%
6,033
-392
-6% -$63.9K
EOG icon
289
EOG Resources
EOG
$78B
$815K 0.05%
7,372
+476
+7% +$61.3K
SUSL icon
290
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$810K 0.05%
8,898
-721
-7% -$73.6K
GDEC icon
291
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$810K 0.05%
25,344
-9,146
-27% -$310K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$803K 0.05%
7,521
-85
-1% -$9.16K
QBER
293
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$793K 0.05%
31,654
+5,007
+19% +$124K
ARKQ icon
294
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$786K 0.04%
+12,157
New +$927K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.07T
$779K 0.04%
1
– –
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$770K 0.04%
8,319
-6,511
-44% -$686K
IVLU icon
297
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$768K 0.04%
25,801
-8,337
-24% -$243K
VWOB icon
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$763K 0.04%
12,128
+1,074
+10% +$68.8K
MGV icon
299
Vanguard Mega Cap Value ETF
MGV
$13.2B
$763K 0.04%
6,336
+577
+10% +$74.6K
DFAU icon
300
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$759K 0.04%
21,049
+970
+5% +$39.3K
10 11
12
13 14

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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
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
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.