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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246B
$2 Million 0.11% of portfolio
17,976
Q1 2025 Added 9.64%
$3.85B
$2 Million 0.11% of portfolio
16,568
Q1 2025 Reduced 14.15%
$4.71B
$1.82 Million 0.1% of portfolio
20,070
Q1 2025 New
$22.9B
$1.74 Million 0.1% of portfolio
80,271
Q1 2025 Added 7.96%
$236B
$1.87 Million 0.1% of portfolio
6,939
Q1 2025 Reduced 11.24%
$284B
$1.76 Million 0.1% of portfolio
8,787
Q1 2025 Reduced 2.38%
$302B
$1.77 Million 0.1% of portfolio
21,025
Q1 2025 Added 49.36%
$92.9B
$1.72 Million 0.1% of portfolio
2,825
Q1 2025 Reduced 1.05%
$166B
$1.73 Million 0.1% of portfolio
11,943
Q1 2025 Reduced 3.04%
$4.22B
$1.87 Million 0.1% of portfolio
6,485
Q1 2025 Added 4.7%
$377B
$1.56 Million 0.09% of portfolio
37,411
Q1 2025 Reduced 15.97%
$29.4B
$1.71 Million 0.09% of portfolio
35,693
Q1 2025 Reduced 0.73%
$167B
$1.7 Million 0.09% of portfolio
3,425
Q1 2025 Reduced 1.35%
$0
$1.65 Million 0.09% of portfolio
78,866
Q1 2025 Reduced 1.58%
$280B
$1.66 Million 0.09% of portfolio
26,899
Q1 2025 Reduced 14.14%
$223B
$1.68 Million 0.09% of portfolio
17,016
Q1 2025 Reduced 3.19%
$221B
$1.54 Million 0.09% of portfolio
4,683
Q1 2025 Reduced 8.0%
$83.5B
$1.52 Million 0.08% of portfolio
3,497
Q1 2025 Added 2.55%
$78.4B
$1.42 Million 0.08% of portfolio
10,948
Q1 2025 Reduced 1.95%
$64.1B
$1.46 Million 0.08% of portfolio
13,096
Q1 2025 Reduced 10.64%
$67.2B
$1.39 Million 0.08% of portfolio
32,867
Q1 2025 Added 1.01%
$29.2B
$1.41 Million 0.08% of portfolio
35,998
Q1 2025 Reduced 6.9%
$207B
$1.47 Million 0.08% of portfolio
16,424
Q1 2025 Reduced 22.65%
$171B
$1.39 Million 0.08% of portfolio
2,732
Q1 2025 Reduced 11.59%
$142B
$1.4 Million 0.08% of portfolio
11,506
Q1 2025 Reduced 5.17%
$36.3B
$1.41 Million 0.08% of portfolio
14,195
Q1 2025 Reduced 34.54%
$148B
$1.19 Million 0.07% of portfolio
16,836
Q1 2025 Reduced 25.4%
$7.85B
$1.2 Million 0.07% of portfolio
100,302
Q1 2025 Reduced 16.21%
$102B
$1.2 Million 0.07% of portfolio
1,788
Q1 2025 Reduced 7.55%
$49.1B
$1.3 Million 0.07% of portfolio
4,139
Q1 2025 Added 24.63%
$17.2B
$1.34 Million 0.07% of portfolio
15,642
Q1 2025 Reduced 0.77%
$75.9B
$1.3 Million 0.07% of portfolio
5,353
Q1 2025 Added 10.37%
$51.6B
$1.26 Million 0.07% of portfolio
8,193
Q1 2025 Reduced 0.61%
$104B
$1.3 Million 0.07% of portfolio
3,766
Q1 2025 Reduced 5.19%
$44B
$1.26 Million 0.07% of portfolio
125,479
Q1 2025 Added 7.11%
$104B
$1.33 Million 0.07% of portfolio
3,944
Q1 2025 Added 0.64%
$3.96B
$1.3 Million 0.07% of portfolio
16,626
Q1 2025 Added 7.11%
$114B
$1.25 Million 0.07% of portfolio
4,126
Q1 2025 Reduced 3.37%
$671B
$1.02 Million 0.06% of portfolio
7,311
Q1 2025 Reduced 7.13%
$119B
$1.06 Million 0.06% of portfolio
2,181
Q1 2025 Added 1.73%
$72.6B
$1.08 Million 0.06% of portfolio
9,825
Q1 2025 Added 62.42%
$260B
$1.04 Million 0.06% of portfolio
3,887
Q1 2025 Added 2.32%
$105B
$1.14 Million 0.06% of portfolio
4,654
Q1 2025 Reduced 1.19%
$61.8B
$1.06 Million 0.06% of portfolio
37,162
Q1 2025 Added 1.24%
$147B
$1.03 Million 0.06% of portfolio
2,757
Q1 2025 Added 0.66%
$61.7B
$1.1 Million 0.06% of portfolio
13,647
Q1 2025 Added 0.97%
$80.6B
$1.01 Million 0.06% of portfolio
1,967
Q1 2025 Added 4.79%
$296B
$1.13 Million 0.06% of portfolio
1,708
Q1 2025 Reduced 7.63%
$93.6B
$996,000 0.06% of portfolio
43,893
Q1 2025 Added 5.16%

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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