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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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$11.2M 0.63%
324,774
+16,471
+5% +$600K
WMT icon
27
Walmart Inc
WMT
$871B
$10.7M 0.61%
114,777
-3,665
-3% -$344K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 0.6%
253,570
+8,362
+3% +$363K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.4M 0.59%
227,968
+12,621
+6% +$575K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10.1M 0.57%
129,703
-5,941
-4% -$530K
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$9.88M 0.56%
319,981
+309,421
+2,930% +$9.81M
JPM icon
32
JPMorgan Chase
JPM
$939B
$9.67M 0.55%
41,701
+6,988
+20% +$1.78M
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$840M
$9.64M 0.55%
237,424
-90,855
-28% -$3.6M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$9.6M 0.54%
19,836
-181
-0.9% -$97.8K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$9.59M 0.54%
54,090
+6,990
+15% +$1.35M
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.41M 0.53%
409,193
+1,859
+0.5% +$43.9K
XOM icon
37
ExxonMobil
XOM
$651B
$8.63M 0.49%
80,698
-9,705
-11% -$1.07M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$8.51M 0.48%
56,317
-1,174
-2% -$213K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.48M 0.48%
86,691
+2,772
+3% +$271K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.39M 0.48%
16,723
+2,245
+16% +$1.27M
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$8.24M 0.47%
140,382
-4,866
-3% -$328K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.23M 0.47%
54,039
+2,304
+4% +$400K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.48M 0.42%
14,431
-209
-1% -$102K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.39M 0.42%
155,768
-2,923
-2% -$143K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.26M 0.41%
+65,773
New +$7.25M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.99M 0.4%
17,869
+14,223
+390% +$6.15M
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.88M 0.39%
75,820
-1,951
-3% -$178K
SMH icon
48
VanEck Semiconductor ETF
SMH
$67.6B
$6.72M 0.38%
34,900
+1,066
+3% +$256K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.68M 0.38%
145,460
+17,874
+14% +$919K
TSLA icon
50
Tesla
TSLA
$1.24T
$6.52M 0.37%
27,025
+4,221
+19% +$1.41M
1
2
3 4 5

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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.