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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$552K 0.03%
5,251
+1,075
+26% +$114K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$549K 0.03%
20,690
+863
+4% +$23.6K
MTBA icon
378
Simplify MBS ETF
MTBA
$1.53B
$546K 0.03%
10,950
+584
+6% +$29.2K
PSX icon
379
Phillips 66
PSX
$82.4B
$541K 0.03%
5,457
-5,363
-50% -$661K
ACN icon
380
Accenture
ACN
$94.6B
$541K 0.03%
1,915
-281
-13% -$99.2K
OCTW icon
381
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$538K 0.03%
15,735
+1,069
+7% +$38.2K
WM icon
382
Waste Management
WM
$96.4B
$536K 0.03%
2,320
+113
+5% +$25K
VCEB icon
383
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$528K 0.03%
8,512
+73
+0.9% +$4.56K
SCHW
384
Charles Schwab
SCHW
$180B
$524K 0.03%
6,886
+5
+0.1% +$392
CASH icon
385
Pathward Financial
CASH
$1.83B
$524K 0.03%
7,454
+10
+0.1% +$763
GBTC icon
386
Grayscale Bitcoin Trust
GBTC
$9.71B
$523K 0.03%
7,790
+1,922
+33% +$142K
JPEF icon
387
JPMorgan Equity Focus ETF
JPEF
$1.96B
$519K 0.03%
8,620
+958
+13% +$64.1K
KTOS icon
388
Kratos Defense & Security Solutions
KTOS
$9.17B
$516K 0.03%
15,586
+3,230
+26% +$98K
PHM icon
389
Pultegroup
PHM
$24.7B
$515K 0.03%
5,422
-1,357
-20% -$147K
SLV icon
390
iShares Silver Trust
SLV
$28.3B
$510K 0.03%
17,266
-1,789
-9% -$52K
FLCA icon
391
Franklin FTSE Canada ETF
FLCA
$803M
$506K 0.03%
13,551
-6,879
-34% -$257K
BUD icon
392
AB InBev
BUD
$157B
$502K 0.03%
7,653
-1,292
-14% -$70.7K
DOCS icon
393
Doximity
DOCS
$3.83B
$502K 0.03%
9,430
+3,627
+63% +$229K
EPI icon
394
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$501K 0.03%
11,366
-19,302
-63% -$828K
EIS icon
395
iShares MSCI Israel ETF
EIS
$888M
$500K 0.03%
6,648
+54
+0.8% +$4.28K
AROC icon
396
Archrock
AROC
$6.19B
$500K 0.03%
20,794
+81
+0.4% +$2.19K
AX icon
397
Axos Financial
AX
$5.45B
$498K 0.03%
8,277
+1,948
+31% +$132K
FDX icon
398
FedEx
FDX
$73.8B
$496K 0.03%
2,389
-63
-3% -$16.3K
UNM icon
399
Unum
UNM
$13.8B
$490K 0.03%
6,464
-22
-0.3% -$1.7K
DES icon
400
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$490K 0.03%
16,587
-583
-3% -$19.6K
14 15
16
17 18

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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.