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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
AVDV icon
351
Avantis International Small Cap Value ETF
AVDV
$18.9B
$610K 0.03%
+8,715
New +$592K
FE icon
352
FirstEnergy
FE
$28.9B
$608K 0.03%
14,473
+124
+0.9% +$4.94K
BP icon
353
BP
BP
$113B
$605K 0.03%
21,356
-814
-4% -$26.6K
SPMO icon
354
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$604K 0.03%
6,843
+733
+12% +$71.7K
IFLN
355
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$602K 0.03%
33,652
+4,179
+14% +$76K
ADP icon
356
Automatic Data Processing
ADP
$100B
$602K 0.03%
2,051
-86
-4% -$25.9K
PLNT icon
357
Planet Fitness
PLNT
$4.23B
$596K 0.03%
+6,351
New +$639K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$594K 0.03%
9,936
+276
+3% +$16.6K
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$594K 0.03%
15,811
-10,646
-40% -$469K
CSX icon
360
CSX Corp
CSX
$98.6B
$589K 0.03%
21,269
-10,380
-33% -$330K
AIT icon
361
Applied Industrial Technologies
AIT
$12.8B
$588K 0.03%
2,653
+517
+24% +$127K
VLO icon
362
Valero Energy
VLO
$89.8B
$587K 0.03%
5,336
-63
-1% -$8.36K
NVO
363
Novo Nordisk
NVO
$216B
$584K 0.03%
10,056
-402
-4% -$33.2K
IPAC icon
364
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$583K 0.03%
9,398
-998
-10% -$62.3K
FUMB icon
365
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$581K 0.03%
29,000
– –
INTU icon
366
Intuit
INTU
$81.1B
$578K 0.03%
987
+39
+4% +$23.4K
COF icon
367
Capital One
COF
$124B
$576K 0.03%
3,538
+46
+1% +$8.69K
GIS icon
368
General Mills
GIS
$19.2B
$572K 0.03%
9,940
-286
-3% -$17.2K
IEV icon
369
iShares Europe ETF
IEV
$1.63B
$569K 0.03%
9,854
-1,516
-13% -$86.1K
MMYT icon
370
MakeMyTrip
MMYT
$4.67B
$564K 0.03%
5,455
+1,296
+31% +$134K
NOW icon
371
ServiceNow
NOW
$102B
$562K 0.03%
3,640
-400
-10% -$77.1K
GD icon
372
General Dynamics
GD
$105B
$561K 0.03%
2,032
-69
-3% -$17.9K
FMB icon
373
First Trust Managed Municipal ETF
FMB
$2.03B
$557K 0.03%
11,237
-3,841
-25% -$196K
IDCC icon
374
InterDigital
IDCC
$6.68B
$553K 0.03%
+2,924
New +$589K
GWX icon
375
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$553K 0.03%
16,988
-738
-4% -$23.6K
13 14
15
16 17

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SQA
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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.