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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.75 Million 0.37% of portfolio
107,560
Q1 2025 New
$0
$6.33 Million 0.35% of portfolio
67,596
Q1 2025 Added 2.87%
$0
$6.32 Million 0.35% of portfolio
96,090
Q1 2025 Reduced 26.88%
$0
$6.4 Million 0.35% of portfolio
97,005
Q1 2025 Reduced 13.02%
$0
$6.18 Million 0.34% of portfolio
33,915
Q1 2025 Added 0.25%
$140B
$6.2 Million 0.34% of portfolio
26,566
Q1 2025 Reduced 0.9%
$377B
$6.06 Million 0.34% of portfolio
16,530
Q1 2025 Added 9.08%
$0
$5.95 Million 0.33% of portfolio
121,958
Q1 2025 Reduced 0.7%
$446B
$5.88 Million 0.33% of portfolio
6,221
Q1 2025 Added 6.6%
$0
$5.79 Million 0.32% of portfolio
93,678
Q1 2025 Added 1.39%
$0
$5.86 Million 0.32% of portfolio
28,976
Q1 2025 Added 4.85%
$0
$5.66 Million 0.31% of portfolio
18,441
Q1 2025 Added 1.24%
$0
$5.57 Million 0.31% of portfolio
222,461
Q1 2025 Added 17.22%
$1.5T
$5.5 Million 0.3% of portfolio
9,539
Q1 2025 Added 11.96%
$386B
$5.42 Million 0.3% of portfolio
31,802
Q1 2025 Reduced 7.43%
$0
$5.36 Million 0.3% of portfolio
31,057
Q1 2025 Reduced 4.76%
$0
$5.43 Million 0.3% of portfolio
340,559
Q1 2025 Added 38.3%
$0
$5.41 Million 0.3% of portfolio
59,417
Q1 2025 Reduced 16.66%
$0
$5.17 Million 0.29% of portfolio
18,828
Q1 2025 Added 16.39%
$335B
$5.25 Million 0.29% of portfolio
25,040
Q1 2025 Added 13.23%
$284B
$4.97 Million 0.28% of portfolio
9,492
Q1 2025 Reduced 3.59%
$0
$5.12 Million 0.28% of portfolio
49,009
Q1 2025 Reduced 33.32%
$0
$4.91 Million 0.27% of portfolio
48,765
Q1 2025 Added 80.97%
$0
$4.8 Million 0.27% of portfolio
58,693
Q1 2025 Added 8.22%
$97.2B
$4.94 Million 0.27% of portfolio
53,734
Q1 2025 Reduced 5.57%
$313B
$4.81 Million 0.27% of portfolio
67,227
Q1 2025 Added 1.64%
$0
$4.9 Million 0.27% of portfolio
62,180
Q1 2025 Reduced 29.81%
$0
$4.8 Million 0.27% of portfolio
171,511
Q1 2025 Reduced 25.22%
$281B
$4.71 Million 0.26% of portfolio
28,172
Q1 2025 Reduced 9.67%
$22.6B
$4.77 Million 0.26% of portfolio
23,218
Q1 2025 Reduced 6.85%
$5.71B
$4.45 Million 0.25% of portfolio
80,784
Q1 2025 Added 0.18%
$606B
$4.61 Million 0.25% of portfolio
13,146
Q1 2025 Reduced 9.24%
$278B
$4.6 Million 0.25% of portfolio
28,977
Q1 2025 Added 5.44%
$0
$4.59 Million 0.25% of portfolio
55,894
Q1 2025 Added 0.83%
$203B
$4.49 Million 0.25% of portfolio
158,857
Q1 2025 Added 9.63%
$89.6B
$4.49 Million 0.25% of portfolio
36,792
Q1 2025 Added 5.2%
$0
$4.25 Million 0.24% of portfolio
79,201
Q1 2025 Added 3.9%
$0
$4.33 Million 0.24% of portfolio
16,291
Q1 2025 Added 50.93%
$0
$4.32 Million 0.24% of portfolio
36,050
Q1 2025 Added 0.86%
$0
$4.25 Million 0.24% of portfolio
53,908
Q1 2025 Reduced 73.21%
$0
$4.09 Million 0.23% of portfolio
20,704
Q1 2025 Reduced 9.29%
$0
$4.21 Million 0.23% of portfolio
97,129
Q1 2025 Added 11.92%
$77.7B
$4.07 Million 0.22% of portfolio
2,940
Q1 2025 Reduced 20.22%
$248B
$3.98 Million 0.22% of portfolio
16,025
Q1 2025 Added 9.33%
$0
$4.05 Million 0.22% of portfolio
116,032
Q1 2025 Added 65.35%
$0
$3.85 Million 0.21% of portfolio
65,333
Q1 2025 Reduced 5.76%
$0
$3.82 Million 0.21% of portfolio
63,032
Q1 2025 Added 8.76%
$767B
$3.58 Million 0.2% of portfolio
4,331
Q1 2025 Reduced 5.93%
$0
$3.58 Million 0.2% of portfolio
65,916
Q1 2025 Added 285.11%

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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