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
HDV Ishares Core High Dividend ETF ETFs	$0	$2.08 Million 0.11% of portfolio	17,141	Q1 2025 Added 7.55%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.91 Million 0.11% of portfolio	18,423	Q1 2025 Added 633.98%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.72 Million 0.1% of portfolio	10,717	Q1 2025 Reduced 5.93%
IAU Ishares Gold Trust ETFs	$53.2B	$1.86 Million 0.1% of portfolio	31,545	Q1 2025 Added 74.19%
CRPT First Tr ETF Fd Viii Skybridge	$0	$1.81 Million 0.1% of portfolio	147,999	Q1 2025 Reduced 33.13%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.78 Million 0.1% of portfolio	14,149	Q1 2025 Reduced 16.63%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.88 Million 0.1% of portfolio	34,131	Q1 2025 Reduced 7.18%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.84 Million 0.1% of portfolio	22,193	Q1 2025 Added 24.53%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.89 Million 0.1% of portfolio	30,504	Q1 2025 Added 5.04%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.6 Million 0.09% of portfolio	31,338	Q1 2025 Added 6.13%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.62 Million 0.09% of portfolio	24,351	Q1 2025 Added 69.06%
EMB Ishares Tr ETFs	$0	$1.63 Million 0.09% of portfolio	18,046	Q1 2025 Added 0.17%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.61 Million 0.09% of portfolio	15,587	Q1 2025 Added 115.86%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.71 Million 0.09% of portfolio	15,424	Q1 2025 Added 38.69%
IEFA Ishares Tr ETFs	$0	$1.62 Million 0.09% of portfolio	21,471	Q1 2025 Reduced 7.03%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.54 Million 0.09% of portfolio	58,121	Q1 2025 Reduced 1.02%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.62 Million 0.09% of portfolio	32,688	Q1 2025 Added 55.91%
SEIV Sei Exchange Traded Fds Enhanc ETFs	$0	$1.58 Million 0.09% of portfolio	48,652	Q1 2025 Added 12.07%
ARGT Global X Msci Argentina ETF ETFs	$0	$1.67 Million 0.09% of portfolio	20,730	Q1 2025 Added 12.41%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$1.67 Million 0.09% of portfolio	35,523	Q1 2025 Added 4.35%
SEIM Sei Exchange Traded Fds Enhncd ETFs	$0	$1.55 Million 0.09% of portfolio	42,987	Q1 2025 Added 13.42%
IEF Ishares Barclays ETFs	$0	$1.51 Million 0.08% of portfolio	15,804	Q1 2025 Added 509.25%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.51 Million 0.08% of portfolio	8,100	Q1 2025 Reduced 5.75%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.4 Million 0.08% of portfolio	27,974	Q1 2025 Added 9.36%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.49 Million 0.08% of portfolio	45,241	Q1 2025 Added 6.14%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.48 Million 0.08% of portfolio	64,033	Q1 2025 Reduced 1.78%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.38 Million 0.08% of portfolio	21,593	Q1 2025 Reduced 9.43%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$1.43 Million 0.08% of portfolio	10,184	Q1 2025 Added 460.79%
XLI Industrial Sector Spdr ETFs	$0	$1.37 Million 0.08% of portfolio	10,430	Q1 2025 Reduced 16.51%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.37 Million 0.08% of portfolio	14,345	Q1 2025 Reduced 80.15%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.46 Million 0.08% of portfolio	10,759	Q1 2025 Reduced 32.89%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.27 Million 0.07% of portfolio	48,502	Q1 2025 Added 13.7%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.21 Million 0.07% of portfolio	48,244	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.23 Million 0.07% of portfolio	20,408	Q1 2025 Added 1.4%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.27 Million 0.07% of portfolio	4,115	Q1 2025 Added 5.7%
VGT Vanguard Information Technolog ETFs	$0	$1.2 Million 0.07% of portfolio	2,204	Q1 2025 Added 11.65%
VOX Vanguard Communication Service ETFs	$0	$1.26 Million 0.07% of portfolio	8,509	Q1 2025 Reduced 3.23%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.32 Million 0.07% of portfolio	5,262	Q1 2025 Reduced 10.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.29 Million 0.07% of portfolio	6,480	Q1 2025 Added 77.63%
FIW First Trust Water ETF ETFs	$0	$1.24 Million 0.07% of portfolio	12,301	Q1 2025 Added 3.71%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.2 Million 0.07% of portfolio	23,363	Q1 2025 Added 2.84%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.33 Million 0.07% of portfolio	3,965	Q1 2025 Added 534.4%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$1.2 Million 0.07% of portfolio	9,527	Q1 2025 Added 3.31%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.24 Million 0.07% of portfolio	12,872	Q1 2025 Reduced 7.17%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.24 Million 0.07% of portfolio	14,453	Q1 2025 Added 5.0%
XLF Financial Sector Spdr ETFs	$0	$1.3 Million 0.07% of portfolio	26,116	Q1 2025 Reduced 22.37%
VB Vanguard Small Cap ETF ETFs	$0	$1.05 Million 0.06% of portfolio	4,754	Q1 2025 Reduced 33.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.02 Million 0.06% of portfolio	5,434	Q1 2025 Reduced 1.11%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.06 Million 0.06% of portfolio	20,825	Q1 2025 Added 161.06%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.05 Million 0.06% of portfolio	5,439	Q1 2025 Added 11.71%

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