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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
ED icon
626
Consolidated Edison
ED
$41.6B
$210K 0.01%
+1,870
New +$183K
CACI icon
627
CACI
CACI
$10.8B
$210K 0.01%
+499
New +$191K
HLT icon
628
Hilton Worldwide
HLT
$74B
$209K 0.01%
993
+11
+1% +$2.74K
VHC icon
629
VirnetX Holding Corp
VHC
$52.3M
$208K 0.01%
24,002
+2,448
+11% +$20.9K
FDRR icon
630
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$207K 0.01%
4,422
+25
+0.6% +$1.3K
FVD icon
631
First Trust Value Line Dividend Fund
FVD
$8.29B
$206K 0.01%
4,801
-673
-12% -$29.9K
AVXC icon
632
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$205K 0.01%
4,277
+174
+4% +$8.64K
VAW icon
633
Vanguard Materials ETF
VAW
$3B
$205K 0.01%
1,151
– –
MPT
634
Medical Properties Trust
MPT
$2.89B
$204K 0.01%
37,456
-21,458
-36% -$108K
AGQ icon
635
ProShares Ultra Silver
AGQ
$1.16B
$204K 0.01%
+5,143
New +$211K
MAR icon
636
Marriott International
MAR
$98.7B
$203K 0.01%
923
-3
-0.3% -$815
BXP icon
637
Boston Properties
BXP
$11B
$203K 0.01%
3,182
-483
-13% -$33.9K
MOS icon
638
The Mosaic Company
MOS
$7.09B
$203K 0.01%
+7,439
New +$197K
CTRA
639
DELISTED
Coterra Energy
CTRA
$201K 0.01%
7,768
-2,005
-21% -$55.9K
CSGP icon
640
CoStar Group
CSGP
$11.3B
$201K 0.01%
+2,517
New +$191K
MMM icon
641
3M
MMM
$89B
$201K 0.01%
+1,540
New +$226K
SPG icon
642
Simon Property Group
SPG
$74.5B
$200K 0.01%
+1,332
New +$233K
STX icon
643
Seagate
STX
$193B
$200K 0.01%
2,641
-121
-4% -$11.4K
KYN icon
644
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$181K 0.01%
15,398
+380
+3% +$4.9K
OPK icon
645
Opko Health
OPK
$921M
$166K 0.01%
117,000
– –
PSEC icon
646
Prospect Capital
PSEC
$1.06B
$156K 0.01%
43,923
+1
+0% +$4
ERIC icon
647
Ericsson
ERIC
$30.7B
$148K 0.01%
+18,076
New +$146K
PBR icon
648
Petrobras
PBR
$121B
$131K 0.01%
11,256
-318
-3% -$4.38K
RGTI icon
649
Rigetti Computing
RGTI
$4.7B
$110K 0.01%
+13,192
New +$146K
PDM
650
Piedmont Realty Trust
PDM
$1.22B
$103K 0.01%
15,753
-1,113
-7% -$8.81K
24 25
26
27 28

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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.