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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
ES icon
451
Eversource Energy
ES
$28.2B
$396K 0.02%
6,892
+697
+11% +$41.6K
RITM icon
452
Rithm Capital
RITM
$5.19B
$393K 0.02%
38,803
+778
+2% +$9K
BKNG icon
453
Booking.com
BKNG
$143B
$393K 0.02%
2,150
-250
-10% -$47.8K
IVVB icon
454
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$392K 0.02%
+13,774
New +$421K
HYMB icon
455
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$391K 0.02%
15,972
-397
-2% -$10.2K
SPEU icon
456
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$390K 0.02%
+8,894
New +$384K
SNPS icon
457
Synopsys
SNPS
$74.9B
$389K 0.02%
942
-33
-3% -$16K
COR icon
458
Cencora
COR
$60.7B
$389K 0.02%
1,355
-155
-10% -$38.9K
PTBD icon
459
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$388K 0.02%
19,742
-11,499
-37% -$232K
FNF icon
460
Fidelity National Financial
FNF
$14B
$386K 0.02%
6,249
+324
+5% +$19.5K
MDYG icon
461
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$384K 0.02%
5,074
-1,771
-26% -$152K
O icon
462
Realty Income
O
$61.6B
$382K 0.02%
6,547
-105
-2% -$5.81K
RDDT icon
463
Reddit
RDDT
$34.9B
$382K 0.02%
+3,969
New +$656K
MSI icon
464
Motorola Solutions
MSI
$70.1B
$381K 0.02%
906
+14
+2% +$6.25K
PANW icon
465
Palo Alto Networks
PANW
$266B
$381K 0.02%
2,271
+53
+2% +$9.8K
EWV icon
466
ProShares Trust UltraShort MSCI Japan
EWV
$5.88M
$379K 0.02%
+9,607
New +$386K
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$27.3B
$379K 0.02%
4,417
-4
-0.1% -$375
MU icon
468
Micron Technology
MU
$979B
$378K 0.02%
5,491
-9
-0.2% -$864
SPYG icon
469
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$378K 0.02%
4,933
-17,352
-78% -$1.51M
NTAP icon
470
NetApp
NTAP
$32.8B
$377K 0.02%
4,563
-2,293
-33% -$253K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.4B
$373K 0.02%
6,619
+17
+0.3% +$1.04K
NZF icon
472
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$372K 0.02%
32,092
-9,328
-23% -$116K
HYLS icon
473
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$372K 0.02%
9,108
+1,483
+19% +$61.5K
HEI icon
474
HEICO Corp
HEI
$49.4B
$372K 0.02%
1,518
-432
-22% -$105K
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$372K 0.02%
1,214
-284
-19% -$103K
17 18
19
20 21

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ICM
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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.