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
$644,000 0.04% of portfolio
15,811
Q1 2025 Reduced 40.24%
$0
$805,000 0.04% of portfolio
12,157
Q1 2025 New
$171B
$640,000 0.04% of portfolio
8,785
Q1 2025 Added 3.67%
$50.9B
$704,000 0.04% of portfolio
5,336
Q1 2025 Reduced 1.17%
$0
$698,000 0.04% of portfolio
29,286
Q1 2025 Added 7.37%
$62.5B
$766,000 0.04% of portfolio
2,599
Q1 2025 Added 197.71%
$0
$756,000 0.04% of portfolio
12,128
Q1 2025 Added 9.72%
$0
$718,000 0.04% of portfolio
7,336
Q1 2025 Added 0.27%
$33.3B
$667,000 0.04% of portfolio
6,125
Q1 2025 Added 0.02%
$0
$746,000 0.04% of portfolio
14,590
Q1 2025 Added 7.99%
$101B
$782,000 0.04% of portfolio
5,596
Q1 2025 Reduced 0.89%
$5.27B
$705,000 0.04% of portfolio
52,708
Q1 2025 Reduced 4.28%
$155B
$703,000 0.04% of portfolio
2,487
Q1 2025 Added 47.6%
$0
$661,000 0.04% of portfolio
12,947
Q1 2025 Reduced 59.82%
$60.7B
$781,000 0.04% of portfolio
1,325
Q1 2025 Added 2.47%
$157B
$758,000 0.04% of portfolio
20,551
Q1 2025 Reduced 3.71%
$151B
$795,000 0.04% of portfolio
11,209
Q1 2025 Reduced 2.8%
$0
$788,000 0.04% of portfolio
22,583
Q1 2025 Added 7.03%
$77.1B
$634,000 0.04% of portfolio
3,538
Q1 2025 Added 1.32%
$0
$704,000 0.04% of portfolio
9,263
Q1 2025 Added 54.0%
$92.6B
$721,000 0.04% of portfolio
21,356
Q1 2025 Reduced 3.67%
$0
$714,000 0.04% of portfolio
33,281
Q1 2025 Reduced 16.06%
$0
$645,000 0.04% of portfolio
7,057
Q1 2025 Reduced 56.29%
$210B
$706,000 0.04% of portfolio
1,293
Q1 2025 Reduced 17.85%
$0
$804,000 0.04% of portfolio
13,779
Q1 2025 Added 5.48%
$0
$782,000 0.04% of portfolio
25,801
Q1 2025 Reduced 24.42%
$0
$633,000 0.04% of portfolio
6,843
Q1 2025 Added 12.0%
$0
$673,000 0.04% of portfolio
14,812
Q1 2025 Reduced 5.0%
$0
$776,000 0.04% of portfolio
4,125
Q1 2025 New
$29.4B
$665,000 0.04% of portfolio
7,737
Q1 2025 Reduced 34.84%
$57.4B
$515,000 0.03% of portfolio
2,713
Q1 2025 Reduced 5.37%
$76.2B
$553,000 0.03% of portfolio
2,032
Q1 2025 Reduced 3.28%
$0
$453,000 0.03% of portfolio
11,226
Q1 2025 Added 6.37%
$0
$454,000 0.03% of portfolio
28,791
Q1 2025 Added 16.46%
$131B
$626,000 0.03% of portfolio
2,051
Q1 2025 Reduced 4.02%
$4.31B
$534,000 0.03% of portfolio
8,277
Q1 2025 Added 30.78%
$129B
$460,000 0.03% of portfolio
1,693
Q1 2025 Reduced 1.11%
$32.3B
$594,000 0.03% of portfolio
9,940
Q1 2025 Reduced 2.8%
$124B
$477,000 0.03% of portfolio
5,491
Q1 2025 Reduced 0.16%
$6.57B
$604,000 0.03% of portfolio
2,924
Q1 2025 New
$5.65B
$469,000 0.03% of portfolio
5,455
Q1 2025 Added 31.16%
$33.2B
$471,000 0.03% of portfolio
4,901
Q1 2025 Reduced 13.27%
$81.1B
$532,000 0.03% of portfolio
3,652
Q1 2025 Reduced 9.31%
$3.11B
$527,000 0.03% of portfolio
18,019
Q1 2025 Added 1.63%
$59.3B
$582,000 0.03% of portfolio
2,389
Q1 2025 Reduced 2.57%
$0
$494,000 0.03% of portfolio
6,648
Q1 2025 Added 0.82%
$17.5B
$535,000 0.03% of portfolio
17,266
Q1 2025 Reduced 9.39%
$0
$566,000 0.03% of portfolio
11,237
Q1 2025 Reduced 25.47%
$3.99B
$545,000 0.03% of portfolio
20,794
Q1 2025 Added 0.39%

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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