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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$4.76M 0.27%
58,693
+4,456
+8% +$359K
PM icon
77
Philip Morris
PM
$301B
$4.73M 0.27%
28,977
+1,495
+5% +$212K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.72M 0.27%
49,009
-24,488
-33% -$2.76M
DUK icon
79
Duke Energy
DUK
$102B
$4.48M 0.25%
36,792
+1,818
+5% +$207K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$4.36M 0.25%
171,511
-57,829
-25% -$1.61M
V icon
81
Visa
V
$677B
$4.33M 0.25%
13,146
-1,339
-9% -$453K
ABBV icon
82
AbbVie
ABBV
$458B
$4.33M 0.25%
25,040
+2,926
+13% +$569K
T icon
83
AT&T
T
$165B
$4.31M 0.24%
158,857
+13,952
+10% +$351K
UNH icon
84
UnitedHealth
UNH
$382B
$4.31M 0.24%
9,492
-353
-4% -$180K
IWX icon
85
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.31M 0.24%
55,894
+460
+0.8% +$37.8K
FIIG icon
86
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.21M 0.24%
205,114
+3,029
+1% +$62.4K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.19M 0.24%
53,908
-147,295
-73% -$11.7M
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$4.14M 0.23%
16,291
+5,497
+51% +$1.58M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.12M 0.23%
79,201
+2,975
+4% +$160K
TSCO icon
90
Tractor Supply
TSCO
$16.3B
$4.05M 0.23%
80,784
+146
+0.2% +$7.99K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4M 0.23%
36,050
+309
+0.9% +$38.7K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.97M 0.23%
97,129
+10,346
+12% +$450K
TDG icon
93
TransDigm Group
TDG
$69.2B
$3.93M 0.22%
2,940
-745
-20% -$993K
CVX icon
94
Chevron
CVX
$388B
$3.88M 0.22%
28,172
-3,017
-10% -$472K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.84M 0.22%
41,408
-4,240
-9% -$460K
IBM icon
96
IBM
IBM
$202B
$3.83M 0.22%
16,025
+1,368
+9% +$335K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.83M 0.22%
65,333
-3,990
-6% -$226K
LLY icon
98
Eli Lilly
LLY
$1.07T
$3.64M 0.21%
4,331
-273
-6% -$227K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.61M 0.2%
99,521
+22,366
+29% +$808K
HGER icon
100
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$3.59M 0.2%
+149,502
New +$3.48M
2 3
4
5 6

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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.