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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
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.43M 0.36%
97,005
-14,518
-13% -$946K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.24M 0.35%
33,915
+85
+0.3% +$16.9K
COST icon
53
Costco
COST
$415B
$6.19M 0.35%
6,221
+385
+7% +$375K
KBWB icon
54
Invesco KBW Bank ETF
KBWB
$7.08B
$6.11M 0.35%
+107,560
New +$7.23M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.09M 0.35%
67,596
+1,886
+3% +$174K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$6.01M 0.34%
121,958
-857
-0.7% -$41.9K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.95M 0.34%
96,090
-35,320
-27% -$2.44M
HD icon
58
Home Depot
HD
$332B
$5.87M 0.33%
16,530
+1,376
+9% +$536K
LOW icon
59
Lowe's Companies
LOW
$116B
$5.82M 0.33%
26,566
-241
-0.9% -$59.3K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.66M 0.32%
28,976
+1,340
+5% +$286K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.45M 0.31%
93,678
+1,284
+1% +$80.5K
PG icon
62
Procter & Gamble
PG
$343B
$5.43M 0.31%
31,802
-2,553
-7% -$428K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.42M 0.31%
106,823
+2,562
+2% +$130K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$5.33M 0.3%
18,441
+226
+1% +$73.1K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.27M 0.3%
222,461
+32,685
+17% +$895K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.2M 0.3%
59,417
-11,874
-17% -$1.06M
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5.13M 0.29%
340,559
+94,306
+38% +$1.51M
VTV icon
68
Vanguard Value ETF
VTV
$189B
$5.02M 0.28%
31,057
-1,553
-5% -$271K
SO icon
69
Southern Company
SO
$110B
$4.93M 0.28%
53,734
-3,167
-6% -$274K
KO icon
70
Coca-Cola
KO
$354B
$4.91M 0.28%
67,227
+1,082
+2% +$72.3K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.89M 0.28%
48,765
+21,818
+81% +$2.19M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$4.87M 0.28%
18,828
+2,652
+16% +$770K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.84M 0.27%
124,360
-52,826
-30% -$2.06M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$4.78M 0.27%
9,539
+1,019
+12% +$657K
CTAS icon
75
Cintas
CTAS
$82.4B
$4.78M 0.27%
23,218
-1,708
-7% -$340K
1 2
3
4 5

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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.