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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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$122B
$670K 0.04%
7,848
-4,688
-37% -$462K
WEC icon
327
WEC Energy
WEC
$37.7B
$664K 0.04%
6,125
+1
+0% +$102
NI icon
328
NiSource
NI
$22.4B
$661K 0.04%
16,830
+6
+0% +$231
UBER icon
329
Uber
UBER
$134B
$661K 0.04%
8,785
+311
+4% +$22.4K
PGR icon
330
Progressive
PGR
$124B
$660K 0.04%
2,487
+802
+48% +$210K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56.8B
$660K 0.04%
+8,202
New +$732K
GS icon
332
Goldman Sachs
GS
$313B
$659K 0.04%
1,293
-281
-18% -$169K
BLK icon
333
Blackrock
BLK
$164B
$658K 0.04%
751
-324
-30% -$318K
TXN icon
334
Texas Instruments
TXN
$255B
$657K 0.04%
4,427
+16
+0.4% +$3K
DFUS
335
Dimensional US Equity ETF
DFUS
$20.6B
$652K 0.04%
11,460
+154
+1% +$9.84K
IRM icon
336
Iron Mountain
IRM
$38.2B
$652K 0.04%
7,737
-4,137
-35% -$399K
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$651K 0.04%
12,947
-19,275
-60% -$977K
IYF icon
338
iShares US Financials ETF
IYF
$4.39B
$650K 0.04%
6,161
+377
+7% +$43.2K
D icon
339
Dominion Energy
D
$62.5B
$646K 0.04%
12,146
+103
+0.9% +$5.67K
VNLA icon
340
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$635K 0.04%
12,991
+1,110
+9% +$54.4K
MDT icon
341
Medtronic
MDT
$107B
$635K 0.04%
7,683
-5,171
-40% -$463K
SPTI icon
342
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$626K 0.04%
+21,945
New +$618K
XMHQ icon
343
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$624K 0.04%
7,057
-9,088
-56% -$886K
VPL icon
344
Vanguard FTSE Pacific ETF
VPL
$8.05B
$624K 0.04%
8,617
+655
+8% +$48K
QLTA icon
345
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$621K 0.04%
+13,227
New +$623K
IGE icon
346
iShares North American Natural Resources ETF
IGE
$747M
$618K 0.04%
14,812
-780
-5% -$34.8K
AWK icon
347
American Water Works
AWK
$26.3B
$615K 0.03%
4,141
-307
-7% -$40.4K
PEG icon
348
Public Service Enterprise Group
PEG
$39.8B
$612K 0.03%
7,336
+265
+4% +$22.1K
CRH icon
349
CRH
CRH
$66.7B
$611K 0.03%
7,210
+3,156
+78% +$310K
PDEC icon
350
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$611K 0.03%
16,750
-1,300
-7% -$50.1K
12 13
14
15 16

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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.