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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
MELI icon
126
Mercado Libre
MELI
$91.3B
$2.58M 0.15%
1,227
+67
+6% +$133K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$2.55M 0.14%
35,159
-1,220
-3% -$88.5K
PEP icon
128
PepsiCo
PEP
$186B
$2.53M 0.14%
17,742
-167
-0.9% -$24.9K
ABT icon
129
Abbott
ABT
$180B
$2.53M 0.14%
19,307
+3,356
+21% +$427K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.48M 0.14%
25,016
-13,708
-35% -$1.4M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.47M 0.14%
60,710
+11,300
+23% +$509K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.42M 0.14%
99,451
+16,148
+19% +$391K
FIXD icon
133
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.39M 0.14%
55,128
-999
-2% -$43.3K
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$2.37M 0.13%
18,800
+162
+0.9% +$21.7K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.6B
$2.28M 0.13%
115,705
-8,062
-7% -$158K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.27M 0.13%
15,190
+1,297
+9% +$198K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.26M 0.13%
59,984
+919
+2% +$36K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.22M 0.13%
19,377
+9,844
+103% +$1.27M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.21M 0.13%
16,303
-739
-4% -$107K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.2M 0.12%
100,556
+13,958
+16% +$356K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 0.12%
14,139
-858
-6% -$157K
MTG icon
142
MGIC Investment
MTG
$6.27B
$2.13M 0.12%
88,719
+7,459
+9% +$181K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 0.12%
27,067
-237
-0.9% -$18.4K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.1M 0.12%
84,524
+17,586
+26% +$431K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.12%
48,439
+2,568
+6% +$116K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.06M 0.12%
30,031
+983
+3% +$67K
MSTR icon
147
Strategy Inc
MSTR
$33.5B
$2.06M 0.12%
6,485
+291
+5% +$92.4K
BINC icon
148
BlackRock Flexible Income ETF
BINC
$16B
$2.03M 0.12%
39,280
+4,579
+13% +$240K
NVS icon
149
Novartis
NVS
$295B
$1.99M 0.11%
17,976
+1,581
+10% +$168K
IAU icon
150
iShares Gold Trust
IAU
$63B
$1.98M 0.11%
31,545
+13,435
+74% +$727K
4 5
6
7 8

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ICM
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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.