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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
IGSB icon
701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,372
Closed -$226K
IOO icon
702
iShares Global 100 ETF
IOO
$8.56B
– –
-6,980
Closed -$703K
ITB icon
703
iShares US Home Construction ETF
ITB
$2.41B
– –
-4,186
Closed -$433K
IUSG icon
704
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,581
Closed -$220K
IWN icon
705
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,330
Closed -$383K
IWP icon
706
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,198
Closed -$405K
IWY icon
707
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-3,177
Closed -$747K
JHG
708
DELISTED
Janus Henderson
JHG
– –
-5,303
Closed -$226K
JHMM icon
709
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-3,646
Closed -$218K
KRG icon
710
Kite Realty
KRG
$5.95B
– –
-8,166
Closed -$206K
LAMR icon
711
Lamar Advertising Co
LAMR
$16.2B
– –
-16,909
Closed -$2.06M
LPX icon
712
Louisiana-Pacific
LPX
$5.2B
– –
-4,363
Closed -$452K
LTPZ icon
713
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-4,004
Closed -$208K
LULU icon
714
lululemon athletica
LULU
$13B
– –
-854
Closed -$326K
MLN icon
715
VanEck Long Muni ETF
MLN
$683M
– –
-19,261
Closed -$344K
MPWR icon
716
Monolithic Power Systems
MPWR
$65.5B
– –
-360
Closed -$213K
MRVL icon
717
Marvell Technology
MRVL
$174B
– –
-3,893
Closed -$430K
MSCI icon
718
MSCI
MSCI
$40B
– –
-397
Closed -$238K
MYI icon
719
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-37,500
Closed -$414K
NICE icon
720
Nice
NICE
$5.29B
– –
-1,599
Closed -$272K
NNDM
721
Nano Dimension
NNDM
$309M
– –
-11,869
Closed -$29.4K
NSC icon
722
Norfolk Southern
NSC
$78.8B
– –
-921
Closed -$216K
NVG icon
723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-12,450
Closed -$153K
OC icon
724
Owens Corning
OC
$11.5B
– –
-1,258
Closed -$214K
ODFL icon
725
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,253
Closed -$221K
27 28
29
30 31

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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.