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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.39M | 0.08% |
27,974
+2,395
| +9% | +$118K |
|
202
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.39M | 0.08% |
10,759
-5,273
| -33% | -$709K |
|
203
Caterpillar
CAT
$409B
| $1.38M | 0.08% |
4,683
-407
| -8% | -$145K |
|
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $1.37M | 0.08% |
21,593
-2,249
| -9% | -$141K |
|
205
Howmet Aerospace
HWM
$116B
| $1.35M | 0.08% |
10,948
-218
| -2% | -$27.7K |
|
206
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.35M | 0.08% |
10,184
+8,368
| +461% | +$1.24M |
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.34M | 0.08% |
14,345
-57,916
| -80% | -$5.57M |
|
208
Trane Technologies
TT
$106B
| $1.31M | 0.07% |
3,944
+25
| +0.6% | +$9.03K |
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.31M | 0.07% |
10,430
-2,062
| -17% | -$279K |
|
210
Entergy
ETR
$54.1B
| $1.3M | 0.07% |
15,642
-121
| -0.8% | -$9.96K |
|
211
Republic Services
RSG
$66.7B
| $1.3M | 0.07% |
5,353
+503
| +10% | +$113K |
|
212
Spire
SR
$4.92B
| $1.29M | 0.07% |
16,626
+1,104
| +7% | +$80.7K |
|
213
Merck
MRK
$324B
| $1.28M | 0.07% |
16,424
-4,810
| -23% | -$449K |
|
214
S&P Global
SPGI
$126B
| $1.26M | 0.07% |
2,732
-358
| -12% | -$183K |
|
215
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.26M | 0.07% |
23,790
+20,040
| +534% | +$1.21M |
|
216
HCA Healthcare
HCA
$84.8B
| $1.26M | 0.07% |
3,766
-206
| -5% | -$66.3K |
|
217
US Bancorp
USB
$99.6B
| $1.26M | 0.07% |
32,867
+330
| +1% | +$15.2K |
|
218
McKesson
MCK
$98.5B
| $1.25M | 0.07% |
1,788
-146
| -8% | -$90.3K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.24M | 0.07% |
5,262
-607
| -10% | -$168K |
|
|
FITB
220
Fifth Third Bancorp
FITB
$52B
| $1.23M | 0.07% |
35,998
-2,668
| -7% | -$113K |
|
221
Oneok
OKE
$58.7B
| $1.22M | 0.07% |
14,195
-7,489
| -35% | -$743K |
|
222
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.22M | 0.07% |
20,408
+282
| +1% | +$16.6K |
|
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.22M | 0.07% |
26,116
-7,527
| -22% | -$378K |
|
224
iShares Russell 2000 ETF
IWM
$80.9B
| $1.21M | 0.07% |
6,480
+2,832
| +78% | +$614K |
|
225
Ford
F
$57.3B
| $1.21M | 0.07% |
125,479
+8,331
| +7% | +$81.4K |
|
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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.