Csenge Advisory Group Portfolio Holdings

Csenge Advisory Group

$1.81 Billion
Q4 2024

Csenge Advisory Group has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $115M, Invesco S&P 500 Equal Weight E with a value of $101M, First Tr Morningstar Dividend with a value of $70.1M, First Tr Enhanced Traded Fd Iv with a value of $67.4M, and First Trust Rising Dividend Ac with a value of $66M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $1.97B to 1.81B.

Below you can find more details about Csenge Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion

ETFs: $1.28 Billion

Technology: $129 Million

Financial Services: $82.4 Million

Consumer Cyclical: $62.7 Million

Industrials: $44 Million

Healthcare: $40.1 Million

Consumer Defensive: $40 Million

Communication Services: $32.7 Million

Other: $60.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$115 Million 6.38% of portfolio	196,437	Q4 2024 Reduced 3.05%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$101 Million 5.59% of portfolio	575,881	Q4 2024 Added 1.3%
FDL First Tr Morningstar Dividend ETFs	$0	$70.1 Million 3.88% of portfolio	1,741,230	Q4 2024 Added 0.79%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$67.4 Million 3.73% of portfolio	1,127,982	Q4 2024 Reduced 0.25%
RDVY First Trust Rising Dividend Ac ETFs	$0	$66 Million 3.65% of portfolio	1,115,963	Q4 2024 Added 3.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$63.2 Million 3.5% of portfolio	123,650	Q4 2024 Added 0.21%
AAPL Apple Inc. Technology	$3.79T	$45.6 Million 2.52% of portfolio	182,006	Q4 2024 Reduced 13.77%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$34.3 Million 1.9% of portfolio	704,975	Q4 2024 Added 0.01%
FSIG First Tr ETF Iv LTD Duration I	$0	$34.2 Million 1.89% of portfolio	1,813,383	Q4 2024 Added 9.8%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$28.9 Million 1.6% of portfolio	1,174,422	Q4 2024 Reduced 1.7%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26.2 Million 1.45% of portfolio	258,053	Q4 2024 Reduced 7.03%
GLD Spdr Gold Trust ETFs	$89.2B	$26.1 Million 1.44% of portfolio	107,591	Q4 2024 Reduced 10.58%
MSFT Microsoft Corp Technology	$3.09T	$25.7 Million 1.42% of portfolio	60,897	Q4 2024 Reduced 12.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.5 Million 1.03% of portfolio	31,501	Q4 2024 Reduced 5.05%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$17.8 Million 0.99% of portfolio	769,727	Q4 2024 Added 13.42%
NVDA Nvidia Corp Technology	$299B	$17.5 Million 0.97% of portfolio	130,258	Q4 2024 Reduced 47.83%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$17.1 Million 0.95% of portfolio	77,856	Q4 2024 Reduced 7.18%
HYG Ishares Tr ETFs	$0	$15.8 Million 0.88% of portfolio	201,203	Q4 2024 Reduced 7.83%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$14.1 Million 0.78% of portfolio	249,120	Q4 2024 Reduced 6.38%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$14 Million 0.77% of portfolio	671,085	Q4 2024 Reduced 0.56%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.6 Million 0.7% of portfolio	70,707	Q4 2024 Reduced 0.23%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$12.4 Million 0.69% of portfolio	328,279	Q4 2024 Added 1.47%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$12.3 Million 0.68% of portfolio	135,644	Q4 2024 Reduced 9.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.8 Million 0.6% of portfolio	20,017	Q4 2024 Reduced 1.69%
GOOGL Alphabet Inc. Communication Services	$1.2T	$10.9 Million 0.6% of portfolio	57,491	Q4 2024 Reduced 18.83%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$10.7 Million 0.59% of portfolio	308,303	Q4 2024 Reduced 50.35%
WMT Walmart Inc. Consumer Defensive	$266B	$10.7 Million 0.59% of portfolio	118,442	Q4 2024 Reduced 3.29%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$10.4 Million 0.58% of portfolio	590,066	Q4 2024 Added 6.7%
EEM Ishares Msci Emerging Markets ETFs	$0	$10.3 Million 0.57% of portfolio	245,208	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$9.94 Million 0.55% of portfolio	24,208	Q4 2024 Reduced 11.7%
XOM Exxon Mobil Corp Energy	$445B	$9.72 Million 0.54% of portfolio	90,403	Q4 2024 Added 0.65%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$9.73 Million 0.54% of portfolio	215,347	Q4 2024 Reduced 5.12%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$9.56 Million 0.53% of portfolio	407,334	Q4 2024 Added 683.56%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$9.59 Million 0.53% of portfolio	124,427	Q4 2024 Reduced 0.19%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$9.21 Million 0.51% of portfolio	22,804	Q4 2024 Reduced 5.88%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.06 Million 0.5% of portfolio	131,410	Q4 2024 Reduced 5.48%
FTGC First Trust Global Tactical CO ETFs	$0	$9.06 Million 0.5% of portfolio	378,752	Q4 2024 Reduced 2.51%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.99 Million 0.5% of portfolio	47,100	Q4 2024 Added 1.23%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$8.6 Million 0.48% of portfolio	51,735	Q4 2024 Added 1.95%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.47 Million 0.47% of portfolio	73,497	Q4 2024 Added 12.04%
JPM Jpmorgan Chase & CO Financial Services	$784B	$8.32 Million 0.46% of portfolio	34,713	Q4 2024 Added 8.11%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$8.25 Million 0.46% of portfolio	14,478	Q4 2024 Added 1.65%
FLIN Franklin Templeton ETF Tr ETFs	$0	$8.25 Million 0.46% of portfolio	217,595	Q4 2024 Added 1.19%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$8.12 Million 0.45% of portfolio	68,031	Q4 2024 Added 377.68%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.13 Million 0.45% of portfolio	83,919	Q4 2024 Added 15.88%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$8.19 Million 0.45% of portfolio	33,834	Q4 2024 Added 13.35%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.17 Million 0.45% of portfolio	227,979	Q4 2024 Added 1,943.37%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$7.76 Million 0.43% of portfolio	158,691	Q4 2024 Reduced 4.9%
FXG First Tr Exchange Traded First ETFs	$0	$7.28 Million 0.4% of portfolio	113,681	Q4 2024 Added 3.23%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$7.03 Million 0.39% of portfolio	77,771	Q4 2024 Added 5.33%

Summary

Portfolio
No. of Stocks 694
Current Value $1.81 Billion
Prior Value $1.97 Billion
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 67 stocks
Additional Purchases 260 stocks
Sold out of 0 stocks
Reduced holdings in 345 stocks

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Csenge Advisory Group Portfolio Holdings