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Csenge Advisory Group

CIK:0001715593
Investment Adviser
$2B AUM
682 holdings
Clearwater, FL, United States
Founded:2000
85 employees
Latest filing:Jun 30, 2025

Csenge Advisory Group is a Clearwater, Florida-based independent registered investment adviser founded in 2000 by John L. Csenge. The firm offers comprehensive financial planning, investment management, and consulting services to non-high-net-worth and high-net-worth individuals, charitable organizations, corporations, and business entities. With approximately 85 employees and a network of independent advisory representatives, Csenge Advisory Group is known for its client-focused service, broad asset allocation models, and fiduciary approach.

Investment Strategy

Csenge Advisory Group provides customized asset allocation and investment management services through a suite of 14 proprietary models, adapting client portfolios based on goals, objectives, risk tolerance, and time horizon. The firm emphasizes fundamental and technical analysis, as well as a relative strength methodology designed to reduce portfolio volatility and enhance total return. Investment vehicles primarily include equities, mutual funds, and ETFs. Client portfolios are periodically adjusted to remain aligned with changing financial circumstances and market conditions, and the firm does not charge performance-based fees.

Latest 13F Filing Activity

Csenge Advisory Group filed their most recent 13F report on Jun 30, 2025 disclosing 667 equity positions with a total 13F market value of $2B. The fund increased holdings in First TR Exchange-traded FD, SPDR S&P 500 Etf TR, Invesco QQQ TR among other positions. Csenge Advisory Group reduced exposure to First TR Exchange-traded FD, Ishares TR, First TR Exchange-traded FD among others.

Top Buys
F
FTSMFIRST TR EXCHANGE-TRADED FD
+$22.7M
S
SPYSPDR S&P 500 ETF TR
+$13.3M
Q
QQQINVESCO QQQ TR
+$10.3M
H
HYGISHARES TR
+$9.2M
R
RSPINVESCO EXCHANGE TRADED FD T
+$9.1M
Top Sells
S
SDVYFIRST TR EXCHANGE-TRADED FD
-$14.1M
E
EEMISHARES TR
-$10.1M
F
FBTFIRST TR EXCHANGE-TRADED FD
-$8.2M
B
BILSPDR SERIES TRUST
-$6.3M
S
SHVISHARES TR
-$6.1M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+6.1%$116.7M
R
RSPINVESCO EXCHANGE TRADED FD T
+5.5%$105.1M
F
FTSMFIRST TR EXCHANGE-TRADED FD
+4.9%$93.7M
F
FDLFIRST TR EXCHANGE-TRADED FD
+3.9%$74.6M
Q
QQQINVESCO QQQ TR
+3.7%$70.2M

Equity Positions (667)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR6.14%$116.7M197,959$327.21$617.85+$13.3M
INVESCO EXCHANGE TRADED FD T5.53%$105.1M595,494$128.99$181.74+$9.1M
FIRST TR EXCHANGE-TRADED FD4.93%$93.7M1,566,530$59.78$59.87+$22.7M
FIRST TR EXCHANGE-TRADED FD3.92%$74.6M1,783,853$35.02$41.87+$3.5M
INVESCO QQQ TR3.70%$70.2M135,310$288.93$551.64+$10.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.2%
ELECTRONIC COMPUTERS
+1.9%
SEMICONDUCTORS & RELATED DEVICES
+1.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.7%
PHARMACEUTICAL PREPARATIONS
+1.3%

Investment Team (2)

NameRoleLocationLinkedIn
E
Eric Caisse
Chief Investment OfficerClearwater, FL , United States
S
Sean Biggs
Sr. Investment Associate, Co-Portfolio ManagerFL , United States