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CIK: 0001715593
Total reported value
$2.5B
$2.5B
662 檔
16.3%
At the close of Q1 2025, Csenge Advisory Group disclosed equity holdings valued at approximately $2.5B, spread across 662 reported holdings.
In Q1 2025, Csenge Advisory Group displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, FDL) accounted for 16.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.86% | +0.11% | -0.01% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.44% | -0.35% | +2.42% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.03% | -0.24% | +1.87% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.02% | -0.58% | +4.96% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.41% | +0.23% | -1.31% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.40% | +0.34% | +9.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.07% | -2.70% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.98% | -0.08% | +1.02% | |
| 9 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.96% | -0.19% | +0.44% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.65% | -0.15% | +0.86% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.13% | -30.93% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | +0.08% | -1.62% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.10% | -1.82% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.17% | +0.81% | +187.96% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | -0.08% | +23.12% | |
| 16 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.03% | -0.72% | +27.52% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 0.93% | -0.13% | +76.04% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.91% | -0.03% | +152.77% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.29% | -3.99% | |
| 20 | SJB | Proshares Short High Yield | ETF-High Yield | 0.85% | -0.02% | +1919.03% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.05% | +1.12% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.02% | -2.35% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | -0.10% | +7.58% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.69% | -0.07% | -2.85% | |
| 25 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.66% | -0.05% | +13.97% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.63% | -0.01% | +5.34% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.04% | -3.09% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | +0.16% | +3.41% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.59% | +0.11% | +5.86% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.57% | +0.03% | -4.38% | |
| 31 | LVHI | Franklin International Low V | ETF-Other | 0.56% | -0.11% | +2930.12% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.04% | +20.13% | |
| 33 | FXU | First Trust Utilities Alphad | ETF-Other | 0.55% | -0.05% | -27.68% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | -0.90% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.08% | +14.84% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.53% | -0.03% | +0.46% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.16% | -10.74% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.13% | -2.04% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.05% | +3.30% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | +0.01% | +15.51% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.01% | -3.35% | |
| 42 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.47% | +0.20% | +4.45% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.02% | -1.43% | |
| 44 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.42% | -0.02% | -1.84% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | +0.01% | NEW | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | +390.10% | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.39% | -0.02% | -2.51% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | +0.26% | +3.15% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.38% | +0.03% | +14.01% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.06% | +18.51% |
According to official SEC Form 13F filings, Csenge Advisory Group reported a total U.S. public equity portfolio value of $2.5B across 662 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SPY
市值: $103.4M
During Q1 2025, Csenge Advisory Group's top holdings by market value included SPY (5.9%)、RSP (5.4%)、FDL (4.0%). The largest single position, SPY, represented 5.9% of total portfolio value.
In Q1 2025, Csenge Advisory Group made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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