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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
COKE icon
551
Coca-Cola Consolidated
COKE
$12.3B
$283K 0.02%
2,000
– –
MMU
552
Western Asset Managed Municipals Fund
MMU
$553M
$282K 0.02%
29,093
-18,577
-39% -$192K
FXI icon
553
iShares China Large-Cap ETF
FXI
$4.2B
$280K 0.02%
8,634
-13,711
-61% -$464K
JEPQ icon
554
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$278K 0.02%
5,712
-61
-1% -$3.4K
IBHE
555
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$278K 0.02%
11,986
+821
+7% +$19.1K
BNY
556
Bank of New York Mellon
BNY
$108B
$276K 0.02%
3,617
+198
+6% +$16.6K
SPIB icon
557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.02%
8,305
-2,347
-22% -$77.4K
ONEZ
558
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$270K 0.02%
+11,818
New +$289K
JMST icon
559
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$269K 0.02%
+5,304
New +$270K
FLAO icon
560
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$268K 0.02%
+10,398
New +$286K
STLD icon
561
Steel Dynamics
STLD
$35.7B
$268K 0.02%
2,263
-552
-20% -$70K
RSPS icon
562
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$266K 0.02%
8,730
-69,843
-89% -$2.09M
CTA icon
563
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$266K 0.02%
9,458
-159
-2% -$4.62K
VGLT icon
564
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$264K 0.02%
4,740
-17
-0.4% -$958
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$263K 0.01%
3,259
-42
-1% -$3.4K
UNP icon
566
Union Pacific
UNP
$180B
$262K 0.01%
1,190
-103
-8% -$24.8K
BSX icon
567
Boston Scientific
BSX
$68.2B
$261K 0.01%
2,747
-322
-10% -$32.4K
ADI icon
568
Analog Devices
ADI
$180B
$261K 0.01%
1,481
-405
-21% -$87.5K
SNA icon
569
Snap-on
SNA
$20.9B
$259K 0.01%
849
-257
-23% -$87.3K
SLB icon
570
SLB Ltd
SLB
$77.6B
$259K 0.01%
7,372
+430
+6% +$17.6K
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$12B
$258K 0.01%
23,498
+5,840
+33% +$63.1K
RY icon
572
Royal Bank of Canada
RY
$290B
$255K 0.01%
2,197
+91
+4% +$10.7K
IRT icon
573
Independence Realty Trust
IRT
$3.91B
$255K 0.01%
13,327
-791
-6% -$15.9K
DFNM icon
574
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$252K 0.01%
5,355
-38
-0.7% -$1.82K
IGLB icon
575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$252K 0.01%
5,183
+789
+18% +$39.4K
21 22
23
24 25

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SQA
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ORCP
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ICM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.