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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 | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$26.6B
| $440K | 0.03% |
1,546
-245
| -14% | -$84K |
|
427
Cigna
CI
$76.9B
| $438K | 0.02% |
1,326
+330
| +33% | +$99.4K |
|
428
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $437K | 0.02% |
8,134
+2
| +0% | +$117 |
|
|
VPU
429
Vanguard Utilities ETF
VPU
$8.76B
| $437K | 0.02% |
2,590
+29
| +1% | +$4.9K |
|
430
Fox Class A
FOXA
$24.2B
| $434K | 0.02% |
9,040
+4,696
| +108% | +$248K |
|
431
Enterprise Products Partners
EPD
$82.6B
| $432K | 0.02% |
13,932
-803
| -5% | -$26.7K |
|
432
Hartford Financial Services
HIG
$38.7B
| $432K | 0.02% |
3,663
-1,962
| -35% | -$225K |
|
433
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $429K | 0.02% |
11,226
+672
| +6% | +$27.4K |
|
434
Bristol-Myers Squibb
BMY
$129B
| $428K | 0.02% |
8,692
-1,187
| -12% | -$69.2K |
|
|
QBUL
435
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
| $424K | 0.02% |
17,140
+2,909
| +20% | +$72.2K |
|
436
Plains GP Holdings
PAGP
$5.17B
| $421K | 0.02% |
22,233
-524
| -2% | -$11K |
|
437
iShare MSCI Eurozone ETF
EZU
$9.43B
| $420K | 0.02% |
+7,876
| New | +$409K |
|
438
Enbridge
ENB
$121B
| $417K | 0.02% |
9,197
+347
| +4% | +$15.1K |
|
439
Renasant Corp
RNST
$4.05B
| $417K | 0.02% |
14,799
| – | – |
|
440
Deckers Outdoor
DECK
$13.8B
| $415K | 0.02% |
3,930
+462
| +13% | +$74.6K |
|
441
Freeport-McMoran
FCX
$88.8B
| $413K | 0.02% |
+12,559
| New | +$481K |
|
442
Prudential Financial
PRU
$42.4B
| $412K | 0.02% |
4,145
+43
| +1% | +$4.9K |
|
443
Vanguard Extended Market ETF
VXF
$30.4B
| $410K | 0.02% |
2,531
+428
| +20% | +$81K |
|
444
Alibaba
BABA
$275B
| $409K | 0.02% |
3,754
-1,370
| -27% | -$158K |
|
445
Omnicom Group
OMC
$23.5B
| $408K | 0.02% |
5,570
-2,342
| -30% | -$196K |
|
446
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
| $408K | 0.02% |
4,637
-57
| -1% | -$5.79K |
|
447
AstraZeneca
AZN
$266B
| $407K | 0.02% |
3,014
+1,457
| +94% | +$211K |
|
|
448
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
| $402K | 0.02% |
5,978
-118,449
| -95% | -$8.91M |
|
449
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $401K | 0.02% |
5,819
-8,004
| -58% | -$555K |
|
450
Sempra
SRE
$60.3B
| $399K | 0.02% |
5,611
-654
| -10% | -$51K |
|
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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.