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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
DKS icon
676
Dick's Sporting Goods
DKS
$18.4B
– –
-1,845
Closed -$422K
EBND icon
677
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-12,502
Closed -$244K
EELV icon
678
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-14,690
Closed -$344K
EIX icon
679
Edison International
EIX
$30.7B
– –
-18,297
Closed -$1.46M
EMGF icon
680
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-4,709
Closed -$213K
EMR icon
681
Emerson Electric
EMR
$82.9B
– –
-1,817
Closed -$225K
ENSG icon
682
The Ensign Group
ENSG
$10.1B
– –
-1,717
Closed -$228K
ESI icon
683
Element Solutions
ESI
$9.12B
– –
-14,469
Closed -$368K
EXI icon
684
iShares Global Industrials ETF
EXI
$1.41B
– –
-6,567
Closed -$927K
FDN icon
685
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,224
Closed -$298K
FJUL icon
686
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-7,571
Closed -$371K
FLIN icon
687
Franklin FTSE India ETF
FLIN
$2.69B
– –
-217,595
Closed -$8.25M
FRT icon
688
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,527
Closed -$395K
FUTU icon
689
Futu Holdings
FUTU
$13.9B
– –
-5,276
Closed -$422K
FV icon
690
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,656
Closed -$275K
FXG icon
691
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-113,681
Closed -$7.28M
GILD icon
692
Gilead Sciences
GILD
$161B
– –
-2,442
Closed -$226K
GM icon
693
General Motors
GM
$74.7B
– –
-7,954
Closed -$424K
GRID
694
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-68,031
Closed -$8.12M
HOLO icon
695
MicroCloud Hologram
HOLO
$35.1M
– –
-274
Closed -$54K
HUBB icon
696
Hubbell
HUBB
$25.7B
– –
-886
Closed -$371K
HUBS icon
697
HubSpot
HUBS
$10.5B
– –
-307
Closed -$214K
IAUM icon
698
iShares Gold Trust Micro
IAUM
$6.36B
– –
-8,526
Closed -$223K
ICF icon
699
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-5,747
Closed -$346K
IFRA icon
700
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-11,553
Closed -$535K
26 27
28
29 30

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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.