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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
FSTA icon
501
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$333K 0.02%
6,456
+26
+0.4% +$1.31K
WSO icon
502
Watsco Inc
WSO
$15B
$331K 0.02%
654
+72
+12% +$35.5K
VONV icon
503
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$331K 0.02%
4,275
+20
+0.5% +$1.67K
PFG icon
504
Principal Financial Group
PFG
$24B
$330K 0.02%
4,568
-24
-0.5% -$2K
AMP icon
505
Ameriprise Financial
AMP
$47.7B
$329K 0.02%
709
-85
-11% -$44.6K
APP icon
506
Applovin
APP
$138B
$327K 0.02%
1,373
-106
-7% -$36.5K
ARCC icon
507
Ares Capital
ARCC
$13.7B
$327K 0.02%
16,013
-263
-2% -$5.97K
ACWX icon
508
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$326K 0.02%
+5,969
New +$328K
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$324K 0.02%
4,494
-2,265
-34% -$164K
FDNI icon
510
First Trust Dow Jones International Internet ETF
FDNI
$30.9M
$324K 0.02%
+11,440
New +$349K
CPNG icon
511
Coupang
CPNG
$28.5B
$324K 0.02%
15,128
+5,765
+62% +$134K
FTV icon
512
Fortive
FTV
$19.1B
$323K 0.02%
6,559
-1,944
-23% -$114K
DFEB icon
513
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$322K 0.02%
7,854
– –
IDXX icon
514
Idexx Laboratories
IDXX
$44.1B
$318K 0.02%
774
-171
-18% -$74.3K
CL icon
515
Colgate-Palmolive
CL
$73.8B
$318K 0.02%
3,332
-377
-10% -$33.8K
TFI icon
516
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$318K 0.02%
7,192
+2,060
+40% +$93.9K
PGX icon
517
Invesco Preferred ETF
PGX
$3.8B
$317K 0.02%
29,006
+2,293
+9% +$26.5K
FISV
518
Fiserv Inc
FISV
$28B
$316K 0.02%
1,513
-621
-29% -$136K
AUGW icon
519
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$315K 0.02%
+11,236
New +$330K
LDOS icon
520
Leidos
LDOS
$14.4B
$314K 0.02%
+2,252
New +$314K
EG icon
521
Everest Group
EG
$15.4B
$313K 0.02%
895
-161
-15% -$56.9K
MDLZ icon
522
Mondelez International
MDLZ
$78.1B
$313K 0.02%
4,651
-2,259
-33% -$139K
ANET icon
523
Arista Networks
ANET
$210B
$312K 0.02%
4,387
-248
-5% -$25.1K
FAUG icon
524
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$311K 0.02%
7,137
-4,078
-36% -$191K
GPC icon
525
Genuine Parts
GPC
$17.6B
$309K 0.02%
2,707
+444
+20% +$53.4K
19 20
21
22 23

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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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.