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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
UUP icon
476
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$371K 0.02%
+13,583
New +$395K
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$14.4B
$368K 0.02%
1,526
-913
-37% -$258K
MDYV icon
478
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$368K 0.02%
5,146
-1,969
-28% -$159K
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$367K 0.02%
13,107
+542
+4% +$15.7K
HRB icon
480
H&R Block
HRB
$5.39B
$366K 0.02%
5,813
-397
-6% -$21.2K
FNDX icon
481
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$365K 0.02%
16,569
+7,511
+83% +$182K
TYA icon
482
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$363K 0.02%
27,596
+15,737
+133% +$199K
FNDF icon
483
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$362K 0.02%
10,121
– –
IWV icon
484
iShares Russell 3000 ETF
IWV
$19.4B
$361K 0.02%
+1,209
New +$405K
PYPL icon
485
PayPal
PYPL
$49.7B
$361K 0.02%
5,916
+750
+15% +$58.4K
IAK icon
486
iShares US Insurance ETF
IAK
$514M
$360K 0.02%
2,784
– –
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.97B
$356K 0.02%
1,616
– –
DOCU
488
DocuSign
DOCU
$10.3B
$354K 0.02%
4,696
-209
-4% -$18.3K
HWC icon
489
Hancock Whitney
HWC
$6.14B
$353K 0.02%
7,258
– –
JAAA icon
490
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$352K 0.02%
7,003
-12,360
-64% -$628K
KMB icon
491
Kimberly-Clark
KMB
$36.9B
$351K 0.02%
2,459
-380
-13% -$51.2K
SPAB icon
492
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$350K 0.02%
13,844
+4,730
+52% +$119K
FTSL icon
493
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$346K 0.02%
7,616
-5
-0.1% -$231
CEG icon
494
Constellation Energy
CEG
$97.7B
$343K 0.02%
+1,661
New +$445K
DFS
495
DELISTED
Discover Financial Services
DFS
$343K 0.02%
2,149
-121
-5% -$22.1K
SMFG icon
496
Sumitomo Mitsui Financial
SMFG
$167B
$341K 0.02%
25,173
+903
+4% +$13.7K
VHT icon
497
Vanguard Health Care ETF
VHT
$18.3B
$339K 0.02%
1,378
-21
-2% -$5.59K
TRV icon
498
Travelers Companies
TRV
$81.4B
$339K 0.02%
1,325
-53
-4% -$13.2K
SPTL icon
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$335K 0.02%
12,737
+4,152
+48% +$111K
SYF icon
500
Synchrony
SYF
$24.4B
$335K 0.02%
7,004
+3,794
+118% +$235K
18 19
20
21 22

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ICM
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SIG
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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.