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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
KIE icon
101
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.57M 0.2%
63,032
+5,078
+9% +$295K
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.51M 0.2%
116,032
+45,860
+65% +$1.52M
AVGO icon
103
Broadcom
AVGO
$1.82T
$3.46M 0.2%
20,229
-595
-3% -$126K
MO icon
104
Altria Group
MO
$122B
$3.43M 0.19%
59,044
+4,360
+8% +$238K
MBB icon
105
iShares MBS ETF
MBB
$39B
$3.38M 0.19%
36,573
-3,671
-9% -$340K
DSTL icon
106
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.35M 0.19%
65,916
+48,800
+285% +$2.72M
MA icon
107
Mastercard
MA
$477B
$3.28M 0.19%
6,332
-109
-2% -$59.3K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.12M 0.18%
36,033
+3,070
+9% +$303K
CAPE icon
109
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$3.09M 0.18%
106,400
-109,169
-51% -$3.35M
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$3.07M 0.17%
29,671
-8,742
-23% -$930K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.03M 0.17%
72,390
+11,340
+19% +$487K
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$3M 0.17%
19,062
+502
+3% +$78.5K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.94M 0.17%
12,527
-60
-0.5% -$15.6K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 0.17%
30,338
-1,890
-6% -$214K
WMB icon
115
Williams Companies
WMB
$90.5B
$2.91M 0.17%
49,641
-6,456
-12% -$370K
BILZ icon
116
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$2.87M 0.16%
28,384
+11,715
+70% +$1.18M
CADE
117
DELISTED
Cadence Bank
CADE
$2.83M 0.16%
101,480
-31,466
-24% -$1.04M
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.8B
$2.81M 0.16%
138,916
+1,565
+1% +$35.6K
VZ icon
119
Verizon
VZ
$194B
$2.81M 0.16%
63,721
+15,450
+32% +$643K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.78M 0.16%
55,010
+44,060
+402% +$2.23M
TFC icon
121
Truist Financial
TFC
$63.2B
$2.72M 0.15%
75,695
-25,077
-25% -$1.12M
MCD icon
122
McDonald's
MCD
$188B
$2.7M 0.15%
8,686
-446
-5% -$133K
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$2.67M 0.15%
5,527
+3,267
+145% +$1.81M
LMT icon
124
Lockheed Martin
LMT
$134B
$2.67M 0.15%
5,746
+1,719
+43% +$791K
IYW icon
125
iShares US Technology ETF
IYW
$23.7B
$2.64M 0.15%
20,129
+1,650
+9% +$257K
3 4
5
6 7

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ICM
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SIG
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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.