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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
(-4.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$15.3M |
| 2 |
ProShares Short High Yield
SJB
|
+$14M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$9.81M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.7M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.7M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$8.91M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.62M | 0.09% |
10,717
-675
| -6% | -$110K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.62M | 0.09% |
21,471
-1,623
| -7% | -$121K |
|
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.6M | 0.09% |
15,587
+8,366
| +116% | +$852K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.6M | 0.09% |
18,046
+30
| +0.2% | +$2.72K |
|
180
GE Aerospace
GE
$367B
| $1.6M | 0.09% |
8,787
-214
| -2% | -$42.1K |
|
181
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.59M | 0.09% |
31,338
+1,809
| +6% | +$92.2K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.59M | 0.09% |
32,688
+11,722
| +56% | +$586K |
|
183
Parker-Hannifin
PH
$125B
| $1.59M | 0.09% |
2,825
-30
| -1% | -$19.6K |
|
184
Regions Financial
RF
$26.3B
| $1.55M | 0.09% |
80,271
+5,916
| +8% | +$138K |
|
185
FS KKR Capital
FSK
$2.98B
| $1.54M | 0.09% |
78,866
-1,265
| -2% | -$28.3K |
|
186
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.53M | 0.09% |
24,351
+9,947
| +69% | +$681K |
|
187
Cisco
CSCO
$450B
| $1.5M | 0.09% |
26,899
-4,431
| -14% | -$273K |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.5M | 0.08% |
15,804
+13,210
| +509% | +$1.24M |
|
189
Elevance Health
ELV
$81.9B
| $1.48M | 0.08% |
3,497
+87
| +3% | +$34.9K |
|
190
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
| $1.48M | 0.08% |
48,652
+5,238
| +12% | +$176K |
|
191
TJX Companies
TJX
$170B
| $1.47M | 0.08% |
11,506
-627
| -5% | -$76.1K |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.47M | 0.08% |
64,033
-1,162
| -2% | -$26.6K |
|
193
Thermo Fisher Scientific
TMO
$211B
| $1.46M | 0.08% |
3,425
-47
| -1% | -$25.5K |
|
194
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
| $1.46M | 0.08% |
42,987
+5,087
| +13% | +$197K |
|
|
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.45M | 0.08% |
58,121
-599
| -1% | -$16.1K |
|
196
Walt Disney
DIS
$165B
| $1.44M | 0.08% |
17,016
-561
| -3% | -$60.3K |
|
197
Aflac
AFL
$63.9B
| $1.41M | 0.08% |
13,096
-1,560
| -11% | -$165K |
|
198
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.4M | 0.08% |
8,100
-494
| -6% | -$97.6K |
|
199
Bank of America
BAC
$435B
| $1.4M | 0.08% |
37,411
-7,112
| -16% | -$317K |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.4M | 0.08% |
45,241
+2,617
| +6% | +$90.8K |
|
Similar funds
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ORCP
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SIG
CFM
SCP
OWP
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.