Csenge Advisory Group Portfolio Holdings

Csenge Advisory Group

$1.81 Billion
Q1 2025

Csenge Advisory Group has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 662 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 $110M, Invesco S&P 500 Equal Weight E with a value of $102M, First Tr Morningstar Dividend with a value of $77.1M, First Tr Enhanced Traded Fd Iv with a value of $70.8M, and First Trust Rising Dividend Ac with a value of $64.5M.

Examining the 13F form we can see an increase of $1.44M in the current position value, from $1.81B 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: $1.3 Billion

Technology: $111 Million

Financial Services: $80 Million

Consumer Cyclical: $54.5 Million

Healthcare: $45.4 Million

Consumer Defensive: $43.9 Million

Industrials: $38.7 Million

Communication Services: $33.3 Million

Other: $57.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$110 Million 6.08% of portfolio	196,409	Q1 2025 Reduced 0.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$102 Million 5.65% of portfolio	589,813	Q1 2025 Added 2.42%
FDL First Tr Morningstar Dividend ETFs	$0	$77.1 Million 4.26% of portfolio	1,773,862	Q1 2025 Added 1.87%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$70.8 Million 3.92% of portfolio	1,183,880	Q1 2025 Added 4.96%
RDVY First Trust Rising Dividend Ac ETFs	$0	$64.5 Million 3.57% of portfolio	1,101,361	Q1 2025 Reduced 1.31%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$63.3 Million 3.5% of portfolio	135,049	Q1 2025 Added 9.22%
AAPL Apple Inc. Technology	$3.26T	$39.3 Million 2.18% of portfolio	177,088	Q1 2025 Reduced 2.7%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$35 Million 1.94% of portfolio	712,177	Q1 2025 Added 1.02%
FSIG First Tr ETF Iv LTD Duration I	$0	$34.5 Million 1.91% of portfolio	1,821,335	Q1 2025 Added 0.44%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$29.3 Million 1.62% of portfolio	1,184,468	Q1 2025 Added 0.86%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$23.6 Million 1.3% of portfolio	253,869	Q1 2025 Reduced 1.62%
MSFT Microsoft Corp Technology	$3.51T	$22.4 Million 1.24% of portfolio	59,791	Q1 2025 Reduced 1.82%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$22 Million 1.22% of portfolio	656,487	Q1 2025 Added 187.96%
GLD Spdr Gold Trust ETFs	$106B	$21.4 Million 1.18% of portfolio	74,312	Q1 2025 Reduced 30.93%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$20.9 Million 1.16% of portfolio	947,696	Q1 2025 Added 23.12%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$18.4 Million 1.02% of portfolio	855,776	Q1 2025 Added 27.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$17 Million 0.94% of portfolio	30,244	Q1 2025 Reduced 3.99%
FTGC First Trust Global Tactical CO ETFs	$0	$17 Million 0.94% of portfolio	666,770	Q1 2025 Added 76.04%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$16.1 Million 0.89% of portfolio	175,164	Q1 2025 Added 152.77%
SJB Proshares Tr Short High Yield ETFs	$0	$14.8 Million 0.82% of portfolio	919,710	Q1 2025 Added 1,919.03%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$14.5 Million 0.8% of portfolio	76,028	Q1 2025 Reduced 2.35%
NVDA Nvidia Corp Technology	$359B	$14.3 Million 0.79% of portfolio	131,718	Q1 2025 Added 1.12%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$13.3 Million 0.73% of portfolio	242,010	Q1 2025 Reduced 2.85%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13 Million 0.72% of portfolio	76,068	Q1 2025 Added 7.58%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$11.8 Million 0.65% of portfolio	324,774	Q1 2025 Added 5.34%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$11.8 Million 0.65% of portfolio	672,487	Q1 2025 Added 13.97%
EEM Ishares Msci Emerging Markets ETFs	$0	$11.1 Million 0.61% of portfolio	253,570	Q1 2025 Added 3.41%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$10.8 Million 0.6% of portfolio	129,703	Q1 2025 Reduced 4.38%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$10.5 Million 0.58% of portfolio	227,968	Q1 2025 Added 5.86%
LVHI Franklin International Low Vol ETFs	$0	$10.4 Million 0.57% of portfolio	319,981	Q1 2025 Added 2,930.12%
JPM Jpmorgan Chase & CO Financial Services	$788B	$10.2 Million 0.57% of portfolio	41,701	Q1 2025 Added 20.13%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.3 Million 0.57% of portfolio	54,090	Q1 2025 Added 14.84%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.2 Million 0.56% of portfolio	19,836	Q1 2025 Reduced 0.9%
WMT Walmart Inc. Consumer Defensive	$264B	$10.1 Million 0.56% of portfolio	114,777	Q1 2025 Reduced 3.09%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$9.74 Million 0.54% of portfolio	237,424	Q1 2025 Reduced 27.68%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$9.58 Million 0.53% of portfolio	409,193	Q1 2025 Added 0.46%
XOM Exxon Mobil Corp Energy	$447B	$9.6 Million 0.53% of portfolio	80,698	Q1 2025 Reduced 10.74%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$9.19 Million 0.51% of portfolio	54,039	Q1 2025 Added 4.45%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$8.92 Million 0.49% of portfolio	16,723	Q1 2025 Added 15.51%
GOOGL Alphabet Inc. Communication Services	$993B	$8.71 Million 0.48% of portfolio	56,317	Q1 2025 Reduced 2.04%
VUG Vanguard Growth ETF ETFs	$0	$8.68 Million 0.48% of portfolio	23,397	Q1 2025 Reduced 3.35%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.58 Million 0.47% of portfolio	86,691	Q1 2025 Added 3.3%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$7.69 Million 0.43% of portfolio	14,431	Q1 2025 Reduced 1.43%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$7.53 Million 0.42% of portfolio	155,768	Q1 2025 Reduced 1.84%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.5 Million 0.42% of portfolio	17,869	Q1 2025 Added 390.1%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.38 Million 0.41% of portfolio	34,900	Q1 2025 Added 3.15%
SHV Ishares Tr ETFs	$0	$7.27 Million 0.4% of portfolio	65,773	Q1 2025 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$7.01 Million 0.39% of portfolio	75,820	Q1 2025 Reduced 2.51%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$7 Million 0.39% of portfolio	27,025	Q1 2025 Added 18.51%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$7.09 Million 0.39% of portfolio	145,460	Q1 2025 Added 14.01%

Summary

Portfolio
No. of Stocks 662
Current Value $1.81 Billion
Prior Value $1.81 Billion
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 64 stocks
Additional Purchases 287 stocks
Sold out of 0 stocks
Reduced holdings in 295 stocks

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Csenge Advisory Group Portfolio Holdings