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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
BWX icon
576
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$252K 0.01%
10,959
+1,248
+13% +$27K
NGG icon
577
National Grid
NGG
$82.7B
$252K 0.01%
+3,646
New +$214K
HYS icon
578
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$251K 0.01%
2,729
-114
-4% -$10.8K
ATO icon
579
Atmos Energy
ATO
$29.9B
$251K 0.01%
+1,594
New +$233K
BLDR icon
580
Builders FirstSource
BLDR
$7.84B
$250K 0.01%
2,136
-98
-4% -$14.3K
BKLN icon
581
Invesco Senior Loan ETF
BKLN
$6.97B
$249K 0.01%
12,076
-9,727
-45% -$204K
RCL icon
582
Royal Caribbean
RCL
$78.7B
$248K 0.01%
1,288
-2,085
-62% -$492K
ONB icon
583
Old National Bancorp
ONB
$10.1B
$246K 0.01%
+12,543
New +$282K
RVTY icon
584
Revvity
RVTY
$12.3B
$245K 0.01%
2,671
+4
+0.1% +$461
MFC icon
585
Manulife Financial
MFC
$72.6B
$243K 0.01%
8,505
-310
-4% -$9.37K
HSY icon
586
Hershey
HSY
$35.4B
$242K 0.01%
1,454
-174
-11% -$28.5K
JBL icon
587
Jabil
JBL
$32.8B
$241K 0.01%
1,787
+12
+0.7% +$1.84K
MAA icon
588
Mid-America Apartment Communities
MAA
$15.6B
$239K 0.01%
1,524
-13
-0.8% -$2.06K
VMBS icon
589
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$239K 0.01%
5,233
-880
-14% -$40.2K
AUGZ icon
590
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$239K 0.01%
+6,673
New +$259K
IGIB icon
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$238K 0.01%
+4,583
New +$238K
AIZ icon
592
Assurant
AIZ
$13.7B
$238K 0.01%
1,257
-1,691
-57% -$353K
COWG icon
593
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$238K 0.01%
+8,094
New +$267K
G icon
594
Genpact
G
$5.3B
$237K 0.01%
+4,977
New +$247K
MEAR icon
595
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$237K 0.01%
+4,739
New +$238K
FLJJ icon
596
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
$235K 0.01%
+8,527
New +$246K
FDIS icon
597
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$234K 0.01%
2,939
-34
-1% -$3.2K
CHKP icon
598
Check Point Software Technologies
CHKP
$13.3B
$233K 0.01%
1,083
-307
-22% -$65.1K
IHDG icon
599
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$232K 0.01%
5,645
-387
-6% -$17.6K
GBF icon
600
iShares Government/Credit Bond ETF
GBF
$133M
$231K 0.01%
2,238
-9,524
-81% -$981K
22 23
24
25 26

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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.