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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$758K 0.04%
9,263
+3,248
+54% +$259K
SEIQ icon
302
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$756K 0.04%
22,583
+1,484
+7% +$52.4K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$123B
$756K 0.04%
13,779
+716
+5% +$44.5K
IP icon
304
International Paper
IP
$22.3B
$752K 0.04%
16,252
+234
+1% +$12.8K
PNOV icon
305
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$751K 0.04%
20,862
-1,500
-7% -$57K
ZTS icon
306
Zoetis
ZTS
$31.6B
$740K 0.04%
4,977
-295
-6% -$49.1K
ROP icon
307
Roper Technologies
ROP
$36.3B
$738K 0.04%
1,325
+32
+2% +$18K
OBDC icon
308
Blue Owl Capital
OBDC
$5.35B
$730K 0.04%
52,708
-2,356
-4% -$35.4K
BX icon
309
Blackstone
BX
$104B
$730K 0.04%
5,596
-50
-0.9% -$8.12K
DHR icon
310
Danaher
DHR
$135B
$713K 0.04%
3,815
-245
-6% -$53.5K
C icon
311
Citigroup
C
$222B
$709K 0.04%
11,209
-323
-3% -$24.6K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.6B
$708K 0.04%
31,041
-2,112
-6% -$47.9K
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$707K 0.04%
29,286
+2,009
+7% +$47.6K
DECT icon
314
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$703K 0.04%
23,565
+2,991
+15% +$95.7K
SPMD icon
315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$702K 0.04%
14,590
+1,080
+8% +$58.9K
AHR icon
316
American Healthcare REIT
AHR
$11.1B
$701K 0.04%
22,917
-2,405
-9% -$69.3K
MPLX icon
317
MPLX
MPLX
$59.5B
$701K 0.04%
13,868
-3,162
-19% -$166K
SBUX icon
318
Starbucks
SBUX
$118B
$699K 0.04%
8,576
-464
-5% -$48K
CMCSA icon
319
Comcast
CMCSA
$79.1B
$699K 0.04%
20,551
-791
-4% -$28.5K
BCI icon
320
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$690K 0.04%
33,281
-6,368
-16% -$133K
SOXX icon
321
iShares Semiconductor ETF
SOXX
$44.2B
$687K 0.04%
+4,125
New +$881K
CFG icon
322
Citizens Financial Group
CFG
$30.4B
$686K 0.04%
19,358
+922
+5% +$41.1K
HEGD icon
323
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$685K 0.04%
31,668
-4,000
-11% -$90.1K
APD icon
324
Air Products & Chemicals
APD
$66.3B
$683K 0.04%
2,599
+1,726
+198% +$532K
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$12.9B
$676K 0.04%
7,336
+20
+0.3% +$2.09K
11 12
13
14 15

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ORCP
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ICM
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GC
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SIG
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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.