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
$152B
$974,000 0.05% of portfolio
4,603
Q1 2025 Added 6.58%
$223B
$900,000 0.05% of portfolio
7,720
Q1 2025 Reduced 5.04%
$0
$926,000 0.05% of portfolio
16,683
Q1 2025 Reduced 4.8%
$69.1B
$945,000 0.05% of portfolio
7,372
Q1 2025 Added 6.9%
$78.2B
$819,000 0.05% of portfolio
4,977
Q1 2025 Reduced 5.6%
$99.4B
$841,000 0.05% of portfolio
8,576
Q1 2025 Reduced 5.13%
$1.1T
$951,000 0.05% of portfolio
5,731
Q1 2025 Reduced 5.21%
$0
$898,000 0.05% of portfolio
8,477
Q1 2025 Reduced 7.76%
$0
$817,000 0.05% of portfolio
7,521
Q1 2025 Reduced 1.12%
$23.4B
$952,000 0.05% of portfolio
6,447
Q1 2025 Reduced 2.01%
$0
$923,000 0.05% of portfolio
21,964
Q1 2025 Added 2.34%
$179B
$926,000 0.05% of portfolio
6,033
Q1 2025 Reduced 6.1%
$49.9B
$900,000 0.05% of portfolio
3,541
Q1 2025 Reduced 3.59%
$101B
$982,000 0.05% of portfolio
8,789
Q1 2025 Reduced 11.71%
$204B
$933,000 0.05% of portfolio
7,050
Q1 2025 Added 28.07%
$95.6B
$936,000 0.05% of portfolio
3,530
Q1 2025 Reduced 1.26%
$0
$889,000 0.05% of portfolio
5,516
Q1 2025 Added 13.59%
$0
$852,000 0.05% of portfolio
8,898
Q1 2025 Reduced 7.5%
$177B
$861,000 0.05% of portfolio
4,427
Q1 2025 Added 0.36%
$99.9B
$880,000 0.05% of portfolio
4,048
Q1 2025 Reduced 2.81%
$286B
$990,000 0.05% of portfolio
13,794
Q1 2025 Reduced 16.56%
$0
$830,000 0.05% of portfolio
8,319
Q1 2025 Reduced 43.9%
$193B
$993,000 0.05% of portfolio
2,591
Q1 2025 Reduced 9.82%
$199B
$974,000 0.05% of portfolio
9,483
Q1 2025 Reduced 0.49%
$0
$816,000 0.05% of portfolio
6,336
Q1 2025 Added 10.02%
$0
$975,000 0.05% of portfolio
19,786
Q1 2025 Added 6.06%
$52.3B
$951,000 0.05% of portfolio
8,710
Q1 2025 Added 4.98%
$16.9B
$867,000 0.05% of portfolio
16,252
Q1 2025 Added 1.46%
$121B
$993,000 0.05% of portfolio
1,461
Q1 2025 Added 18.01%
$66.1B
$896,000 0.05% of portfolio
2,598
Q1 2025 Reduced 4.27%
$49.3B
$921,000 0.05% of portfolio
12,340
Q1 2025 Reduced 8.23%
$0
$874,000 0.05% of portfolio
7,513
Q1 2025 Added 4.03%
$7.55B
$836,000 0.05% of portfolio
25,304
Q1 2025 Reduced 42.53%
$51.2B
$742,000 0.04% of portfolio
13,868
Q1 2025 Reduced 18.57%
$179B
$698,000 0.04% of portfolio
10,056
Q1 2025 Reduced 3.84%
$0
$697,000 0.04% of portfolio
8,202
Q1 2025 New
$0
$809,000 0.04% of portfolio
21,049
Q1 2025 Added 4.83%
$0
$693,000 0.04% of portfolio
31,668
Q1 2025 Reduced 11.21%
$46.3B
$681,000 0.04% of portfolio
12,146
Q1 2025 Added 0.86%
$117B
$690,000 0.04% of portfolio
7,683
Q1 2025 Reduced 40.23%
$0
$695,000 0.04% of portfolio
6,161
Q1 2025 Added 6.52%
$0
$713,000 0.04% of portfolio
31,041
Q1 2025 Reduced 6.37%
$0
$708,000 0.04% of portfolio
1,962
Q1 2025 Reduced 37.4%
$16.1B
$674,000 0.04% of portfolio
16,830
Q1 2025 Added 0.04%
$0
$638,000 0.04% of portfolio
12,991
Q1 2025 Added 9.34%
$0
$693,000 0.04% of portfolio
11,460
Q1 2025 Added 1.36%
$57.1B
$673,000 0.04% of portfolio
5,457
Q1 2025 Reduced 49.57%
$147B
$782,000 0.04% of portfolio
3,815
Q1 2025 Reduced 6.03%
$442B
$798,000 0.04% of portfolio
1
Q2 2022 New

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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