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
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%
NVS Novartis Ag Healthcare	$255B	$2 Million 0.11% of portfolio	17,976	Q1 2025 Added 9.64%
DORM Dorman Products, Inc. Consumer Cyclical	$4.01B	$2 Million 0.11% of portfolio	16,568	Q1 2025 Reduced 14.15%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.72 Million 0.1% of portfolio	10,717	Q1 2025 Reduced 5.93%
CALM Cal Maine Foods Inc Consumer Defensive	$4.31B	$1.82 Million 0.1% of portfolio	20,070	Q1 2025 New
RF Regions Financial Corp Financial Services	$20.9B	$1.74 Million 0.1% of portfolio	80,271	Q1 2025 Added 7.96%
IAU Ishares Gold Trust ETFs	$53.2B	$1.86 Million 0.1% of portfolio	31,545	Q1 2025 Added 74.19%
AXP American Express CO Financial Services	$224B	$1.87 Million 0.1% of portfolio	6,939	Q1 2025 Reduced 11.24%
GE General Electric CO Industrials	$264B	$1.76 Million 0.1% of portfolio	8,787	Q1 2025 Reduced 2.38%
PLTR Palantir Technologies Inc. Technology	$261B	$1.77 Million 0.1% of portfolio	21,025	Q1 2025 Added 49.36%
CRPT First Tr ETF Fd Viii Skybridge	$0	$1.81 Million 0.1% of portfolio	147,999	Q1 2025 Reduced 33.13%
PH Parker Hannifin Corp Industrials	$86.2B	$1.72 Million 0.1% of portfolio	2,825	Q1 2025 Reduced 1.05%
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%
AMAT Applied Materials Inc Technology	$149B	$1.73 Million 0.1% of portfolio	11,943	Q1 2025 Reduced 3.04%
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%
MSTR Microstrategy Inc Technology	$3.66B	$1.87 Million 0.1% of portfolio	6,485	Q1 2025 Added 4.7%
BAC Bank Of America Corp Financial Services	$362B	$1.56 Million 0.09% of portfolio	37,411	Q1 2025 Reduced 15.97%
ADM Archer Daniels Midland CO Consumer Defensive	$26.8B	$1.71 Million 0.09% of portfolio	35,693	Q1 2025 Reduced 0.73%
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%
TMO Thermo Fisher Scientific Inc. Healthcare	$162B	$1.7 Million 0.09% of portfolio	3,425	Q1 2025 Reduced 1.35%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.65 Million 0.09% of portfolio	78,866	Q1 2025 Reduced 1.58%
EMB Ishares Tr ETFs	$0	$1.63 Million 0.09% of portfolio	18,046	Q1 2025 Added 0.17%
CSCO Cisco Systems, Inc. Technology	$268B	$1.66 Million 0.09% of portfolio	26,899	Q1 2025 Reduced 14.14%
DIS Walt Disney CO Communication Services	$216B	$1.68 Million 0.09% of portfolio	17,016	Q1 2025 Reduced 3.19%
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%
NFLX Netflix Inc Communication Services	$536B	$1.63 Million 0.09% of portfolio	1,751	Q1 2025 Reduced 2.23%
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%
CAT Caterpillar Inc Industrials	$189B	$1.54 Million 0.09% of portfolio	4,683	Q1 2025 Reduced 8.0%
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%
ELV Elevance Health, Inc. Healthcare	$91B	$1.52 Million 0.08% of portfolio	3,497	Q1 2025 Added 2.55%
HWM Howmet Aerospace Inc. Industrials	$70B	$1.42 Million 0.08% of portfolio	10,948	Q1 2025 Reduced 1.95%
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%
AFL Aflac Inc Financial Services	$64.6B	$1.46 Million 0.08% of portfolio	13,096	Q1 2025 Reduced 10.64%
USB Us Bancorp \De\ Financial Services	$67.2B	$1.39 Million 0.08% of portfolio	32,867	Q1 2025 Added 1.01%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.49 Million 0.08% of portfolio	45,241	Q1 2025 Added 6.14%
FITB Fifth Third Bancorp Financial Services	$27.3B	$1.41 Million 0.08% of portfolio	35,998	Q1 2025 Reduced 6.9%
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%

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