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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
OSIS icon
726
OSI Systems
OSIS
$3.57B
– –
-1,300
Closed -$218K
PCAR icon
727
PACCAR
PCAR
$69.6B
– –
-2,157
Closed -$224K
PNR icon
728
Pentair
PNR
$10.2B
– –
-7,425
Closed -$747K
AGPU
729
Axe Compute Inc
AGPU
$78M
– –
-2,000
Closed -$24.6K
PSEP icon
730
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-18,585
Closed -$726K
PSN icon
731
Parsons
PSN
$6.28B
– –
-4,902
Closed -$452K
QRMI icon
732
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
– –
-12,177
Closed -$212K
REGN icon
733
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-387
Closed -$276K
REZ icon
734
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-20,719
Closed -$1.68M
RL icon
735
Ralph Lauren
RL
$22.2B
– –
-1,067
Closed -$246K
SG icon
736
Sweetgreen
SG
$713M
– –
-13,295
Closed -$426K
SHEL icon
737
Shell
SHEL
$245B
– –
-3,432
Closed -$215K
SKYY icon
738
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,179
Closed -$260K
SLYV icon
739
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,863
Closed -$250K
SON icon
740
Sonoco
SON
$5.76B
– –
-5,110
Closed -$250K
SPTS icon
741
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-7,334
Closed -$213K
STRL icon
742
Sterling Infrastructure
STRL
$20.3B
– –
-10,861
Closed -$1.83M
TGT icon
743
Target
TGT
$62.1B
– –
-1,525
Closed -$206K
TMHC icon
744
Taylor Morrison
TMHC
– –
-4,388
Closed -$269K
TRMB icon
745
Trimble
TRMB
$12.3B
– –
-3,455
Closed -$244K
TSDD icon
746
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
– –
-2,650
Closed -$89K
TTD icon
747
Trade Desk
TTD
$8.13B
– –
-7,379
Closed -$867K
VMO icon
748
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-12,544
Closed -$122K
VNQI icon
749
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-5,117
Closed -$202K
VRT icon
750
Vertiv
VRT
$112B
– –
-17,934
Closed -$2.04M
27 28 29
30
31

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ICM
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GC
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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.