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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
(-4.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$15.3M |
| 2 |
ProShares Short High Yield
SJB
|
+$14M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$9.81M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.7M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.7M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$8.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
iShares GNMA Bond ETF
GNMA
$422M
| $488K | 0.03% |
11,284
-355
| -3% | -$15.4K |
|
402
Knight Transportation
KNX
$11.4B
| $486K | 0.03% |
+12,332
| New | +$636K |
|
403
ProShares Inflation Expectations ETF
RINF
$18.2M
| $484K | 0.03% |
+14,983
| New | +$495K |
|
404
ConocoPhillips
COP
$143B
| $482K | 0.03% |
5,414
-2,307
| -30% | -$230K |
|
|
ZDEK
405
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| $475K | 0.03% |
20,203
+6,741
| +50% | +$162K |
|
|
CERY
406
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
| $474K | 0.03% |
17,651
+5,536
| +46% | +$150K |
|
407
Vistra
VST
$53.4B
| $473K | 0.03% |
4,099
-997
| -20% | -$149K |
|
408
Xcel Energy
XEL
$51B
| $471K | 0.03% |
6,714
+332
| +5% | +$22.6K |
|
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $470K | 0.03% |
5,982
+209
| +4% | +$16.4K |
|
410
Spotify
SPOT
$100B
| $470K | 0.03% |
818
+49
| +6% | +$27.4K |
|
411
Marathon Petroleum
MPC
$89.9B
| $466K | 0.03% |
3,652
-375
| -9% | -$55.5K |
|
412
NXP Semiconductors
NXPI
$67.7B
| $463K | 0.03% |
2,713
-154
| -5% | -$32.9K |
|
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $461K | 0.03% |
3,976
-2,605
| -40% | -$303K |
|
414
DTE Energy
DTE
$30.9B
| $459K | 0.03% |
3,433
+162
| +5% | +$20.7K |
|
415
Eaton
ETN
$152B
| $454K | 0.03% |
1,693
-19
| -1% | -$5.92K |
|
416
Arch Capital
ACGL
$36.3B
| $454K | 0.03% |
4,901
-750
| -13% | -$69.2K |
|
417
Phibro Animal Health
PAHC
$1.42B
| $452K | 0.03% |
26,143
+5,456
| +26% | +$122K |
|
418
Dimensional US High Profitability ETF
DUHP
$12.3B
| $450K | 0.03% |
14,367
+703
| +5% | +$24.2K |
|
419
Vanguard Real Estate ETF
VNQ
$39.9B
| $449K | 0.03% |
5,172
-1,360
| -21% | -$123K |
|
|
UCB
420
United Community Banks
UCB
$4.24B
| $447K | 0.03% |
18,019
+289
| +2% | +$9.04K |
|
421
GE Vernova
GEV
$258B
| $446K | 0.03% |
1,378
-141
| -9% | -$49.2K |
|
422
Sprouts Farmers Market
SFM
$7.07B
| $445K | 0.03% |
2,777
-324
| -10% | -$48.3K |
|
423
Cadence Design Systems
CDNS
$93.4B
| $443K | 0.03% |
1,701
-39
| -2% | -$10.8K |
|
|
IFN
424
Aberdeen India Fund
IFN
$490M
| $441K | 0.03% |
28,791
+4,070
| +16% | +$63.4K |
|
425
Aon
AON
$78.2B
| $441K | 0.03% |
1,200
-179
| -13% | -$68.6K |
|
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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.