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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
TFLO icon
601
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$231K 0.01%
4,559
-1,813
-28% -$91.7K
HPQ icon
602
HP
HPQ
$23.5B
$230K 0.01%
9,634
-2,304
-19% -$72.9K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$46.5B
$228K 0.01%
+2,554
New +$208K
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$228K 0.01%
9,510
-2,781
-23% -$76.3K
UHS icon
605
Universal Health Services
UHS
$9.43B
$227K 0.01%
+1,301
New +$237K
CRWD icon
606
CrowdStrike
CRWD
$187B
$227K 0.01%
+2,420
New +$231K
ET icon
607
Energy Transfer Partners
ET
$70.1B
$226K 0.01%
+13,066
New +$255K
VO icon
608
Vanguard Mid-Cap ETF
VO
$106B
$225K 0.01%
3,656
-1,208
-25% -$81.1K
SPLB icon
609
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$225K 0.01%
+10,275
New +$231K
LCTU icon
610
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$223K 0.01%
3,912
+45
+1% +$2.88K
DRS icon
611
Leonardo DRS
DRS
$12.8B
$222K 0.01%
+6,082
New +$201K
CMG icon
612
Chipotle Mexican Grill
CMG
$40.8B
$222K 0.01%
4,603
+220
+5% +$12K
BGLD icon
613
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$221K 0.01%
+10,398
New +$206K
UL icon
614
Unilever
UL
$131B
$221K 0.01%
+3,076
New +$198K
BA icon
615
Boeing
BA
$165B
$221K 0.01%
1,364
-9
-0.7% -$1.56K
GDDY icon
616
GoDaddy
GDDY
$12.3B
$220K 0.01%
1,280
-110
-8% -$21K
SIXF icon
617
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
$220K 0.01%
+8,140
New +$232K
CLS icon
618
Celestica
CLS
$35.1B
$218K 0.01%
2,593
+171
+7% +$18.1K
DLN icon
619
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$215K 0.01%
2,880
– –
NRG icon
620
NRG Energy
NRG
$29.8B
$215K 0.01%
2,196
-331
-13% -$33.5K
ALL icon
621
Allstate
ALL
$66.9B
$214K 0.01%
1,100
-40
-4% -$7.79K
XTRE icon
622
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$213K 0.01%
+4,300
New +$211K
TOTL icon
623
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$213K 0.01%
+5,350
New +$213K
PYLD icon
624
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$211K 0.01%
8,144
-2,659
-25% -$69.6K
KKR icon
625
KKR & Co
KKR
$89.2B
$210K 0.01%
2,029
+141
+7% +$19.4K
23 24
25
26 27

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SQA
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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.