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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$5.36 Million 0.3% of portfolio	31,057	Q1 2025 Reduced 4.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.43 Million 0.3% of portfolio	106,823	Q1 2025 Added 2.46%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.41 Million 0.3% of portfolio	59,417	Q1 2025 Reduced 16.66%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.17 Million 0.29% of portfolio	18,828	Q1 2025 Added 16.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.12 Million 0.28% of portfolio	49,009	Q1 2025 Reduced 33.32%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.91 Million 0.27% of portfolio	48,765	Q1 2025 Added 80.97%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.8 Million 0.27% of portfolio	58,693	Q1 2025 Added 8.22%
XLU Utilities Sector Spdr ETFs	$0	$4.9 Million 0.27% of portfolio	62,180	Q1 2025 Reduced 29.81%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.8 Million 0.27% of portfolio	171,511	Q1 2025 Reduced 25.22%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$4.59 Million 0.25% of portfolio	55,894	Q1 2025 Added 0.83%
IEMG Ishares Inc ETFs	$0	$4.25 Million 0.24% of portfolio	79,201	Q1 2025 Added 3.9%
OEF Ishares S&P 100 ETF ETFs	$0	$4.33 Million 0.24% of portfolio	16,291	Q1 2025 Added 50.93%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.32 Million 0.24% of portfolio	36,050	Q1 2025 Added 0.86%
HYG Ishares Tr ETFs	$0	$4.25 Million 0.24% of portfolio	53,908	Q1 2025 Reduced 73.21%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.09 Million 0.23% of portfolio	20,704	Q1 2025 Reduced 9.29%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$4.21 Million 0.23% of portfolio	97,129	Q1 2025 Added 11.92%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$4.05 Million 0.22% of portfolio	116,032	Q1 2025 Added 65.35%
EFV Msci Eafe Value ETF ETFs	$0	$3.85 Million 0.21% of portfolio	65,333	Q1 2025 Reduced 5.76%
KIE Spdr S&P Insurance ETF ETFs	$0	$3.82 Million 0.21% of portfolio	63,032	Q1 2025 Added 8.76%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$3.58 Million 0.2% of portfolio	65,916	Q1 2025 Added 285.11%
HGER Harbor ETF Tr All Weather Infl	$0	$3.6 Million 0.2% of portfolio	149,502	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.62 Million 0.2% of portfolio	99,521	Q1 2025 Added 28.99%
MBB Ishares Tr ETFs	$0	$3.43 Million 0.19% of portfolio	36,573	Q1 2025 Reduced 9.12%
IGV Ishares Expanded Tech Software ETFs	$0	$3.21 Million 0.18% of portfolio	36,033	Q1 2025 Added 9.31%
CAPE Barclays Bank PLC ETFs	$0	$3.23 Million 0.18% of portfolio	106,400	Q1 2025 Reduced 50.64%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.06 Million 0.17% of portfolio	12,527	Q1 2025 Reduced 0.48%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.13 Million 0.17% of portfolio	29,671	Q1 2025 Reduced 22.76%
XLK Technology Sector Spdr ETFs	$0	$3.13 Million 0.17% of portfolio	15,169	Q1 2025 Reduced 5.86%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.08 Million 0.17% of portfolio	72,390	Q1 2025 Added 18.57%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.99 Million 0.17% of portfolio	138,916	Q1 2025 Added 1.14%
XLE Energy Sector Spdr ETFs	$0	$2.84 Million 0.16% of portfolio	30,355	Q1 2025 Added 22.87%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.83 Million 0.16% of portfolio	20,129	Q1 2025 Added 8.93%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.79 Million 0.15% of portfolio	55,010	Q1 2025 Added 402.37%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.58 Million 0.14% of portfolio	35,159	Q1 2025 Reduced 3.35%
DVY Ishares Tr ETFs	$0	$2.52 Million 0.14% of portfolio	18,800	Q1 2025 Added 0.87%
EFG Msci Eafe Growth ETF ETFs	$0	$2.5 Million 0.14% of portfolio	25,016	Q1 2025 Reduced 35.4%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.36 Million 0.13% of portfolio	100,556	Q1 2025 Added 16.12%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.29 Million 0.13% of portfolio	115,705	Q1 2025 Reduced 6.51%
ITA Ishares Tr ETFs	$0	$2.33 Million 0.13% of portfolio	15,190	Q1 2025 Added 9.34%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.38 Million 0.13% of portfolio	16,303	Q1 2025 Reduced 4.34%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.42 Million 0.13% of portfolio	99,451	Q1 2025 Added 19.38%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.36 Million 0.13% of portfolio	59,984	Q1 2025 Added 1.56%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.36 Million 0.13% of portfolio	19,377	Q1 2025 Added 103.26%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.42 Million 0.13% of portfolio	55,128	Q1 2025 Reduced 1.78%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.12 Million 0.12% of portfolio	27,067	Q1 2025 Reduced 0.87%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.1 Million 0.12% of portfolio	84,524	Q1 2025 Added 26.27%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.19 Million 0.12% of portfolio	48,439	Q1 2025 Added 5.6%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.96 Million 0.11% of portfolio	72,801	Q1 2025 Added 0.65%
SRLN Ssga Active Trust ETFs	$0	$1.97 Million 0.11% of portfolio	47,900	Q1 2025 Added 7.47%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.07 Million 0.11% of portfolio	30,031	Q1 2025 Added 3.38%

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