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
$105B
$3.54 Million 0.2% of portfolio
59,044
Q1 2025 Added 7.97%
$0
$3.6 Million 0.2% of portfolio
149,502
Q1 2025 New
$0
$3.62 Million 0.2% of portfolio
99,521
Q1 2025 Added 28.99%
$99.1B
$3.39 Million 0.19% of portfolio
20,229
Q1 2025 Reduced 2.86%
$562B
$3.47 Million 0.19% of portfolio
6,332
Q1 2025 Reduced 1.69%
$0
$3.43 Million 0.19% of portfolio
36,573
Q1 2025 Reduced 9.12%
$0
$3.21 Million 0.18% of portfolio
36,033
Q1 2025 Added 9.31%
$0
$3.23 Million 0.18% of portfolio
106,400
Q1 2025 Reduced 50.64%
$54B
$3.11 Million 0.17% of portfolio
75,695
Q1 2025 Reduced 24.88%
$0
$3.06 Million 0.17% of portfolio
12,527
Q1 2025 Reduced 0.48%
$0
$3.13 Million 0.17% of portfolio
29,671
Q1 2025 Reduced 22.76%
$0
$3.13 Million 0.17% of portfolio
15,169
Q1 2025 Reduced 5.86%
$5.67B
$3.08 Million 0.17% of portfolio
101,480
Q1 2025 Reduced 23.67%
$0
$3.08 Million 0.17% of portfolio
72,390
Q1 2025 Added 18.57%
$409B
$3.16 Million 0.17% of portfolio
19,062
Q1 2025 Added 2.7%
$0
$2.99 Million 0.17% of portfolio
138,916
Q1 2025 Added 1.14%
$185B
$2.89 Million 0.16% of portfolio
63,721
Q1 2025 Added 32.01%
$71.8B
$2.97 Million 0.16% of portfolio
49,641
Q1 2025 Reduced 11.51%
$0
$2.83 Million 0.16% of portfolio
20,129
Q1 2025 Added 8.93%
$0
$2.79 Million 0.15% of portfolio
55,010
Q1 2025 Added 402.37%
$187B
$2.74 Million 0.15% of portfolio
5,527
Q1 2025 Added 144.56%
$221B
$2.71 Million 0.15% of portfolio
8,686
Q1 2025 Reduced 4.88%
$182B
$2.66 Million 0.15% of portfolio
17,742
Q1 2025 Reduced 0.93%
$0
$2.58 Million 0.14% of portfolio
35,159
Q1 2025 Reduced 3.35%
$0
$2.52 Million 0.14% of portfolio
18,800
Q1 2025 Added 0.87%
$0
$2.5 Million 0.14% of portfolio
25,016
Q1 2025 Reduced 35.4%
$125B
$2.57 Million 0.14% of portfolio
5,746
Q1 2025 Added 42.69%
$235B
$2.56 Million 0.14% of portfolio
19,307
Q1 2025 Added 21.04%
$0
$2.36 Million 0.13% of portfolio
100,556
Q1 2025 Added 16.12%
$0
$2.29 Million 0.13% of portfolio
115,705
Q1 2025 Reduced 6.51%
$0
$2.33 Million 0.13% of portfolio
15,190
Q1 2025 Added 9.34%
$0
$2.38 Million 0.13% of portfolio
16,303
Q1 2025 Reduced 4.34%
$0
$2.42 Million 0.13% of portfolio
99,451
Q1 2025 Added 19.38%
$0
$2.36 Million 0.13% of portfolio
59,984
Q1 2025 Added 1.56%
$0
$2.36 Million 0.13% of portfolio
19,377
Q1 2025 Added 103.26%
$0
$2.42 Million 0.13% of portfolio
55,128
Q1 2025 Reduced 1.78%
$121B
$2.39 Million 0.13% of portfolio
1,227
Q1 2025 Added 5.78%
$0
$2.12 Million 0.12% of portfolio
27,067
Q1 2025 Reduced 0.87%
$0
$2.1 Million 0.12% of portfolio
84,524
Q1 2025 Added 26.27%
$0
$2.19 Million 0.12% of portfolio
48,439
Q1 2025 Added 5.6%
$7.9B
$2.2 Million 0.12% of portfolio
88,719
Q1 2025 Added 9.18%
$136B
$2.14 Million 0.12% of portfolio
84,269
Q1 2025 Added 115.77%
$1.1T
$2.21 Million 0.12% of portfolio
14,139
Q1 2025 Reduced 5.72%
$157B
$1.98 Million 0.11% of portfolio
6,343
Q1 2025 Added 3.32%
$156B
$1.97 Million 0.11% of portfolio
4,190
Q1 2025 Added 62.4%
$0
$1.96 Million 0.11% of portfolio
72,801
Q1 2025 Added 0.65%
$295B
$1.95 Million 0.11% of portfolio
7,309
Q1 2025 Added 7.36%
$0
$1.97 Million 0.11% of portfolio
47,900
Q1 2025 Added 7.47%
$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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