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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
ACHR icon
651
Archer Aviation
ACHR
$3.64B
$103K 0.01%
14,245
+2,468
+21% +$21.9K
GNT
652
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$98.8K 0.01%
16,497
-2,031
-11% -$11.8K
MGF
653
Aberdeen Government Markets Income Fund
MGF
$91.6M
$92.9K 0.01%
30,346
+4,838
+19% +$15K
FGB
654
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$92.3K 0.01%
23,980
+1,337
+6% +$5.83K
BFLY icon
655
Butterfly Network
BFLY
$1.72B
$84.5K ﹤0.01%
36,100
+17,700
+96% +$63.3K
QBTS icon
656
D-Wave Quantum
QBTS
$6B
$83.9K ﹤0.01%
+13,074
New +$87.8K
GAB icon
657
Gabelli Equity Trust
GAB
$1.74B
$65.7K ﹤0.01%
12,459
+328
+3% +$1.81K
AG icon
658
First Majestic Silver
AG
$8.05B
$65.2K ﹤0.01%
10,000
– –
NOK icon
659
Nokia
NOK
$50.8B
$56.9K ﹤0.01%
11,137
– –
GERN icon
660
Geron
GERN
$911M
$20.1K ﹤0.01%
15,792
+318
+2% +$774
MVST icon
661
Microvast
MVST
$267M
$18.3K ﹤0.01%
10,000
– –
PRZO icon
662
ParaZero Technologies
PRZO
$12.7M
$12.4K ﹤0.01%
+20,000
New +$26.7K
AER icon
663
AerCap
AER
$23.9B
– –
-2,230
Closed -$213K
AMLP icon
664
Alerian MLP ETF
AMLP
$13B
– –
-5,556
Closed -$268K
ARES icon
665
Ares Management
ARES
$28.5B
– –
-1,215
Closed -$215K
ASEA icon
666
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
– –
-33,839
Closed -$540K
AYI icon
667
Acuity Brands
AYI
$9.88B
– –
-798
Closed -$233K
BUCK icon
668
Simplify Stable Income ETF
BUCK
$479M
– –
-12,288
Closed -$302K
CBOE icon
669
Cboe Global Markets
CBOE
$29.8B
– –
-1,114
Closed -$218K
CIB icon
670
Grupo Cibest SA
CIB
$20.4B
– –
-12,973
Closed -$409K
COIN icon
671
Coinbase
COIN
$41.7B
– –
-943
Closed -$234K
COOP
672
DELISTED
Mr. Cooper
COOP
– –
-3,329
Closed -$320K
CSL icon
673
Carlisle Companies
CSL
$13.6B
– –
-1,083
Closed -$399K
DHI icon
674
D.R. Horton
DHI
$41B
– –
-1,735
Closed -$243K
DIG icon
675
ProShares Ultra Energy
DIG
$71.1M
– –
-17,663
Closed -$637K
25 26
27
28 29

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ORCP
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ICM
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SIG
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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.