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
$1.43 Million 0.08% of portfolio
10,184
Q1 2025 Added 460.79%
$0
$1.37 Million 0.08% of portfolio
10,430
Q1 2025 Reduced 16.51%
$206B
$1.47 Million 0.08% of portfolio
16,424
Q1 2025 Reduced 22.65%
$0
$1.37 Million 0.08% of portfolio
14,345
Q1 2025 Reduced 80.15%
$167B
$1.39 Million 0.08% of portfolio
2,732
Q1 2025 Reduced 11.59%
$0
$1.46 Million 0.08% of portfolio
10,759
Q1 2025 Reduced 32.89%
$146B
$1.4 Million 0.08% of portfolio
11,506
Q1 2025 Reduced 5.17%
$36.5B
$1.41 Million 0.08% of portfolio
14,195
Q1 2025 Reduced 34.54%
$143B
$1.19 Million 0.07% of portfolio
16,836
Q1 2025 Reduced 25.4%
$0
$1.27 Million 0.07% of portfolio
48,502
Q1 2025 Added 13.7%
$7.31B
$1.2 Million 0.07% of portfolio
100,302
Q1 2025 Reduced 16.21%
$0
$1.21 Million 0.07% of portfolio
48,244
Q1 2025 New
$0
$1.23 Million 0.07% of portfolio
20,408
Q1 2025 Added 1.4%
$0
$1.27 Million 0.07% of portfolio
4,115
Q1 2025 Added 5.7%
$101B
$1.2 Million 0.07% of portfolio
1,788
Q1 2025 Reduced 7.55%
$0
$1.2 Million 0.07% of portfolio
2,204
Q1 2025 Added 11.65%
$16.7B
$1.34 Million 0.07% of portfolio
15,642
Q1 2025 Reduced 0.77%
$0
$1.26 Million 0.07% of portfolio
8,509
Q1 2025 Reduced 3.23%
$78.3B
$1.3 Million 0.07% of portfolio
5,353
Q1 2025 Added 10.37%
$0
$1.32 Million 0.07% of portfolio
5,262
Q1 2025 Reduced 10.34%
$56B
$1.26 Million 0.07% of portfolio
8,193
Q1 2025 Reduced 0.61%
$105B
$1.3 Million 0.07% of portfolio
3,766
Q1 2025 Reduced 5.19%
$41.9B
$1.26 Million 0.07% of portfolio
125,479
Q1 2025 Added 7.11%
$97.7B
$1.33 Million 0.07% of portfolio
3,944
Q1 2025 Added 0.64%
$0
$1.29 Million 0.07% of portfolio
6,480
Q1 2025 Added 77.63%
$0
$1.24 Million 0.07% of portfolio
12,301
Q1 2025 Added 3.71%
$3.88B
$1.3 Million 0.07% of portfolio
16,626
Q1 2025 Added 7.11%
$0
$1.2 Million 0.07% of portfolio
23,363
Q1 2025 Added 2.84%
$0
$1.33 Million 0.07% of portfolio
3,965
Q1 2025 Added 534.4%
$0
$1.2 Million 0.07% of portfolio
9,527
Q1 2025 Added 3.31%
$0
$1.24 Million 0.07% of portfolio
12,872
Q1 2025 Reduced 7.17%
$119B
$1.25 Million 0.07% of portfolio
4,126
Q1 2025 Reduced 3.37%
$0
$1.24 Million 0.07% of portfolio
14,453
Q1 2025 Added 5.0%
$0
$1.3 Million 0.07% of portfolio
26,116
Q1 2025 Reduced 22.37%
$0
$1.05 Million 0.06% of portfolio
4,754
Q1 2025 Reduced 33.09%
$479B
$1.02 Million 0.06% of portfolio
7,311
Q1 2025 Reduced 7.13%
$116B
$1.06 Million 0.06% of portfolio
2,181
Q1 2025 Added 1.73%
$0
$1.02 Million 0.06% of portfolio
5,434
Q1 2025 Reduced 1.11%
$74.7B
$1.08 Million 0.06% of portfolio
9,825
Q1 2025 Added 62.42%
$268B
$1.04 Million 0.06% of portfolio
3,887
Q1 2025 Added 2.32%
$108B
$1.14 Million 0.06% of portfolio
4,654
Q1 2025 Reduced 1.19%
$61.5B
$1.06 Million 0.06% of portfolio
37,162
Q1 2025 Added 1.24%
$0
$1.06 Million 0.06% of portfolio
20,825
Q1 2025 Added 161.06%
$146B
$1.03 Million 0.06% of portfolio
2,757
Q1 2025 Added 0.66%
$63.4B
$1.1 Million 0.06% of portfolio
13,647
Q1 2025 Added 0.97%
$75.2B
$1.01 Million 0.06% of portfolio
1,967
Q1 2025 Added 4.79%
$312B
$1.13 Million 0.06% of portfolio
1,708
Q1 2025 Reduced 7.63%
$90.7B
$996,000 0.06% of portfolio
43,893
Q1 2025 Added 5.16%
$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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