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
$151B
$324,000 0.02% of portfolio
3,403
Q1 2025 Reduced 54.78%
$18B
$286,000 0.02% of portfolio
849
Q1 2025 Reduced 23.24%
$226B
$396,000 0.02% of portfolio
86
Q1 2025 Reduced 10.42%
$150B
$277,000 0.02% of portfolio
2,747
Q1 2025 Reduced 10.49%
$102B
$334,000 0.02% of portfolio
1,661
Q1 2025 New
$72.8B
$312,000 0.02% of portfolio
3,332
Q1 2025 Reduced 10.16%
$17.7B
$405,000 0.02% of portfolio
1,518
Q1 2025 Reduced 22.15%
$0
$299,000 0.02% of portfolio
29,093
Q1 2025 Reduced 38.97%
$15.7B
$332,000 0.02% of portfolio
654
Q1 2025 Added 12.37%
$88B
$432,000 0.02% of portfolio
1,701
Q1 2025 Reduced 2.24%
$49.2B
$308,000 0.02% of portfolio
7,372
Q1 2025 Added 6.19%
$8.8B
$319,000 0.02% of portfolio
5,813
Q1 2025 Reduced 6.39%
$90.1B
$403,000 0.02% of portfolio
942
Q1 2025 Reduced 3.38%
$31.6B
$370,000 0.02% of portfolio
7,004
Q1 2025 Added 118.19%
$215B
$443,000 0.02% of portfolio
6,028
Q1 2025 Added 93.64%
$18.2B
$423,000 0.02% of portfolio
2,777
Q1 2025 Reduced 10.45%
$139B
$449,000 0.02% of portfolio
818
Q1 2025 Added 6.37%
$89.5B
$296,000 0.02% of portfolio
21,777
Q1 2025 Added 11.6%
$91B
$436,000 0.02% of portfolio
1,326
Q1 2025 Added 33.13%
$124B
$298,000 0.02% of portfolio
1,481
Q1 2025 Reduced 21.47%
$140B
$281,000 0.02% of portfolio
1,190
Q1 2025 Reduced 7.97%
$57.6B
$343,000 0.02% of portfolio
709
Q1 2025 Reduced 10.71%
$61.4B
$350,000 0.02% of portfolio
1,325
Q1 2025 Reduced 3.85%
$106B
$363,000 0.02% of portfolio
1,373
Q1 2025 Reduced 7.17%
$0
$354,000 0.02% of portfolio
16,013
Q1 2025 Reduced 1.62%
$3.87B
$282,000 0.02% of portfolio
13,327
Q1 2025 Reduced 5.6%
$79.1B
$303,000 0.02% of portfolio
3,617
Q1 2025 Added 5.79%
$101B
$389,000 0.02% of portfolio
25,173
Q1 2025 Added 3.72%
$95.7B
$315,000 0.02% of portfolio
4,651
Q1 2025 Reduced 32.69%
$22.2B
$303,000 0.02% of portfolio
2,252
Q1 2025 New
$85.4B
$386,000 0.02% of portfolio
5,916
Q1 2025 Added 14.52%
$2.69B
$439,000 0.02% of portfolio
3,930
Q1 2025 Added 13.32%
$15.1B
$406,000 0.02% of portfolio
6,249
Q1 2025 Added 5.47%
$43.2B
$349,000 0.02% of portfolio
2,459
Q1 2025 Reduced 13.38%
$18.6B
$287,000 0.02% of portfolio
905
Q1 2025 Reduced 1.74%
$20.2B
$385,000 0.02% of portfolio
4,568
Q1 2025 Reduced 0.52%
$58.7B
$387,000 0.02% of portfolio
2,271
Q1 2025 Added 2.39%
$54.7B
$366,000 0.02% of portfolio
2,149
Q1 2025 Reduced 5.33%
$20.6B
$369,000 0.02% of portfolio
5,250
Q1 2025 Reduced 12.37%
$70.3B
$396,000 0.02% of portfolio
906
Q1 2025 Added 1.57%
$26.7B
$287,000 0.02% of portfolio
777
Q1 2025 Reduced 20.96%
$23.3B
$400,000 0.02% of portfolio
4,563
Q1 2025 Reduced 33.45%
$90.6B
$407,000 0.02% of portfolio
9,197
Q1 2025 Added 3.92%
$21.6B
$311,000 0.02% of portfolio
5,832
Q1 2025 Added 4.55%
$14.5B
$331,000 0.02% of portfolio
895
Q1 2025 Reduced 15.25%
$0
$392,000 0.02% of portfolio
32,092
Q1 2025 Reduced 22.52%
$12.9B
$303,000 0.02% of portfolio
5,795
Q1 2025 Reduced 27.26%
$22.5B
$428,000 0.02% of portfolio
6,892
Q1 2025 Added 11.25%
$15.6B
$382,000 0.02% of portfolio
4,696
Q1 2025 Reduced 4.26%

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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