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
$5.13B
$534,000 0.03% of portfolio
8,277
Q1 2025 Added 30.78%
$152B
$460,000 0.03% of portfolio
1,693
Q1 2025 Reduced 1.11%
$29.8B
$594,000 0.03% of portfolio
9,940
Q1 2025 Reduced 2.8%
$123B
$477,000 0.03% of portfolio
5,491
Q1 2025 Reduced 0.16%
$6.81B
$604,000 0.03% of portfolio
2,924
Q1 2025 New
$5.65B
$469,000 0.03% of portfolio
5,455
Q1 2025 Added 31.16%
$32.7B
$471,000 0.03% of portfolio
4,901
Q1 2025 Reduced 13.27%
$86.8B
$532,000 0.03% of portfolio
3,652
Q1 2025 Reduced 9.31%
$3.11B
$527,000 0.03% of portfolio
18,019
Q1 2025 Added 1.63%
$59.4B
$582,000 0.03% of portfolio
2,389
Q1 2025 Reduced 2.57%
$3.62B
$545,000 0.03% of portfolio
20,794
Q1 2025 Added 0.39%
$68B
$475,000 0.03% of portfolio
13,932
Q1 2025 Reduced 5.45%
$13.5B
$476,000 0.03% of portfolio
1,546
Q1 2025 Reduced 13.68%
$26.1B
$474,000 0.03% of portfolio
3,433
Q1 2025 Added 4.95%
$102B
$530,000 0.03% of portfolio
8,692
Q1 2025 Reduced 12.02%
$38.4B
$462,000 0.03% of portfolio
4,145
Q1 2025 Added 1.05%
$24.9B
$557,000 0.03% of portfolio
5,422
Q1 2025 Reduced 20.02%
$59.6B
$507,000 0.03% of portfolio
7,790
Q1 2025 Added 32.75%
$2.19B
$502,000 0.03% of portfolio
14,799
Q4 2022 Reduced 16.93%
$38.9B
$453,000 0.03% of portfolio
3,663
Q1 2025 Reduced 34.88%
$118B
$568,000 0.03% of portfolio
5,414
Q1 2025 Reduced 29.88%
$72.5B
$625,000 0.03% of portfolio
21,269
Q1 2025 Reduced 32.8%
$194B
$579,000 0.03% of portfolio
728
Q1 2025 Reduced 9.9%
$9.28B
$613,000 0.03% of portfolio
6,351
Q1 2025 New
$14.4B
$461,000 0.03% of portfolio
5,570
Q1 2025 Reduced 29.6%
$6.81B
$547,000 0.03% of portfolio
9,430
Q1 2025 Added 62.5%
$2.4B
$543,000 0.03% of portfolio
7,454
Q1 2025 Added 0.13%
$605M
$558,000 0.03% of portfolio
26,143
Q1 2025 Added 26.37%
$3.83B
$474,000 0.03% of portfolio
22,233
Q1 2025 Reduced 2.3%
$169B
$539,000 0.03% of portfolio
6,886
Q1 2025 Added 0.07%
$16.2B
$526,000 0.03% of portfolio
6,464
Q1 2025 Reduced 0.34%
$63.5B
$475,000 0.03% of portfolio
12,559
Q1 2025 New
$311B
$496,000 0.03% of portfolio
3,754
Q1 2025 Reduced 26.74%
$92.6B
$537,000 0.03% of portfolio
2,320
Q1 2025 Added 5.12%
$17.2B
$511,000 0.03% of portfolio
9,040
Q1 2025 Added 108.1%
$75.8B
$481,000 0.03% of portfolio
4,099
Q1 2025 Reduced 19.56%
$178B
$597,000 0.03% of portfolio
1,915
Q1 2025 Reduced 12.8%
$7.33B
$536,000 0.03% of portfolio
12,332
Q1 2025 New
$137B
$471,000 0.03% of portfolio
7,653
Q1 2025 Reduced 14.44%
$7.42B
$462,000 0.03% of portfolio
15,586
Q1 2025 Added 26.14%
$73.4B
$478,000 0.03% of portfolio
1,200
Q1 2025 Reduced 12.98%
$38.1B
$475,000 0.03% of portfolio
6,714
Q1 2025 Added 5.2%
$25.9B
$610,000 0.03% of portfolio
4,141
Q1 2025 Reduced 6.9%
$10.1B
$597,000 0.03% of portfolio
2,653
Q1 2025 Added 24.2%
$23.2B
$584,000 0.03% of portfolio
14,473
Q1 2025 Added 0.86%
$213B
$606,000 0.03% of portfolio
987
Q1 2025 Added 4.11%
$43.2B
$325,000 0.02% of portfolio
774
Q1 2025 Reduced 18.1%
$24B
$400,000 0.02% of portfolio
5,611
Q1 2025 Reduced 10.44%
$88.1B
$309,000 0.02% of portfolio
885
Q1 2025 Reduced 9.23%

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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