CSENGE ADVISORY GROUP

Filed: 1/30/2025ACC: 0001085146-25-000645

📋 What this filing means

CSENGE ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

694

Positions

$1.84B

Total AUM (reported)

27.83M

Total Shares

Allocation by class

COM$410.99M22.3%

TR UNIT$115.30M6.3%

S&P500 EQL WGT$100.91M5.5%

SHS$77.53M4.2%

FIRST TR ENH NEW$67.42M3.7%

RISNG DIVD ACHIV$66.00M3.6%

UNIT SER 1$63.21M3.4%

Portfolio Concentration

Top 3$286.14M15.5%

4–10$339.69M18.4%

11–25$251.69M13.7%

Rest$964.54M52.4%

Top 3 weight

15.5%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 27.83M

Sole

Full voting authority

4.96M

% of voting shares17.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.87M

% of voting shares82.2%

Investment Discretion (by position count)

Sole694

Shared0

Other0

Dominant voting typeNone · 82.2% of voting shares

Institutional Holdings694

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares196.44K

TypeSH

Market value$115.13M

6.25%

Sole

30K

Shared

0.00

None

166.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares575.88K

TypeSH

Market value$100.91M

5.48%

Sole

66.14K

Shared

0.00

None

509.74K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares1.74M

TypeSH

Market value$70.10M

3.81%

Sole

309.09K

Shared

0.00

None

1.43M

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.13M

TypeSH

Market value$67.42M

3.66%

Sole

213.37K

Shared

0.00

None

914.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares1.12M

TypeSH

Market value$66.00M

3.58%

Sole

171.88K

Shared

0.00

None

944.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares123.65K

TypeSH

Market value$63.21M

3.43%

Sole

32.84K

Shared

0.00

None

90.81K

APPLE INC

SOLE

COM

Shares182.01K

TypeSH

Market value$45.58M

2.47%

Sole

50.63K

Shared

0.00

None

131.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares704.98K

TypeSH

Market value$34.31M

1.86%

Sole

161.55K

Shared

0.00

None

543.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares1.81M

TypeSH

Market value$34.22M

1.86%

Sole

501.24K

Shared

0.00

None

1.31M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.17M

TypeSH

Market value$28.95M

1.57%

Sole

163.33K

Shared

0.00

None

1.01M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares258.05K

TypeSH

Market value$26.20M

1.42%

Sole

63.19K

Shared

0.00

None

194.87K

SPDR GOLD TR

SOLE

GOLD SHS

Shares107.59K

TypeSH

Market value$26.05M

1.41%

Sole

17.68K

Shared

0.00

None

89.91K

MICROSOFT CORP

SOLE

COM

Shares60.90K

TypeSH

Market value$25.67M

1.39%

Sole

9.15K

Shared

0.00

None

51.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.50K

TypeSH

Market value$18.54M

1.01%

Sole

4.45K

Shared

0.00

None

27.05K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares769.73K

TypeSH

Market value$17.84M

0.97%

Sole

46.00

Shared

0.00

None

769.68K

NVIDIA CORPORATION

SOLE

COM

Shares130.26K

TypeSH

Market value$17.49M

0.95%

Sole

19.19K

Shared

0.00

None

111.06K

AMAZON COM INC

SOLE

COM

Shares77.86K

TypeSH

Market value$17.08M

0.93%

Sole

5.15K

Shared

0.00

None

72.71K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares201.20K

TypeSH

Market value$15.82M

0.86%

Sole

2.29K

Shared

0.00

None

198.92K

PACER FDS TR

SOLE

US CASH COWS 100

Shares249.12K

TypeSH

Market value$14.07M

0.76%

Sole

320.00

Shared

0.00

None

248.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares671.09K

TypeSH

Market value$13.99M

0.76%

Sole

101.30K

Shared

0.00

None

569.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.71K

TypeSH

Market value$12.59M

0.68%

Sole

35.71K

Shared

0.00

None

35K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH

Shares328.28K

TypeSH

Market value$12.42M

0.67%

Sole

47.97K

Shared

0.00

None

280.31K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares135.64K

TypeSH

Market value$12.26M

0.67%

Sole

4.00

Shared

0.00

None

135.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares57.49K

TypeSH

Market value$10.88M

0.59%

Sole

2.21K

Shared

0.00

None

55.28K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.02K

TypeSH

Market value$10.79M

0.59%

Sole

1.82K

Shared

0.00

None

18.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	196.44K	SH	$115.13M 6.25%	30K	166.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	575.88K	SH	$100.91M 5.48%	66.14K	509.74K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	1.74M	SH	$70.10M 3.81%	309.09K	1.43M
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.13M	SH	$67.42M 3.66%	213.37K	914.62K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	1.12M	SH	$66.00M 3.58%	171.88K	944.09K
INVESCO QQQ TRSOLE	UNIT SER 1	123.65K	SH	$63.21M 3.43%	32.84K	90.81K
APPLE INCSOLE	COM	182.01K	SH	$45.58M 2.47%	50.63K	131.38K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	704.98K	SH	$34.31M 1.86%	161.55K	543.43K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	1.81M	SH	$34.22M 1.86%	501.24K	1.31M
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.17M	SH	$28.95M 1.57%	163.33K	1.01M
ISHARES TRSOLE	S&P 500 GRWT ETF	258.05K	SH	$26.20M 1.42%	63.19K	194.87K
SPDR GOLD TRSOLE	GOLD SHS	107.59K	SH	$26.05M 1.41%	17.68K	89.91K
MICROSOFT CORPSOLE	COM	60.90K	SH	$25.67M 1.39%	9.15K	51.75K
ISHARES TRSOLE	CORE S&P500 ETF	31.50K	SH	$18.54M 1.01%	4.45K	27.05K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	769.73K	SH	$17.84M 0.97%	46.00	769.68K
NVIDIA CORPORATIONSOLE	COM	130.26K	SH	$17.49M 0.95%	19.19K	111.06K
AMAZON COM INCSOLE	COM	77.86K	SH	$17.08M 0.93%	5.15K	72.71K
ISHARES TRSOLE	IBOXX HI YD ETF	201.20K	SH	$15.82M 0.86%	2.29K	198.92K
PACER FDS TRSOLE	US CASH COWS 100	249.12K	SH	$14.07M 0.76%	320.00	248.80K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	671.09K	SH	$13.99M 0.76%	101.30K	569.79K
ISHARES TRSOLE	MSCI USA QLT FCT	70.71K	SH	$12.59M 0.68%	35.71K	35K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH	328.28K	SH	$12.42M 0.67%	47.97K	280.31K
SPDR SER TRSOLE	S&P 600 SMCP GRW	135.64K	SH	$12.26M 0.67%	4.00	135.64K
ALPHABET INCSOLE	CAP STK CL A	57.49K	SH	$10.88M 0.59%	2.21K	55.28K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.02K	SH	$10.79M 0.59%	1.82K	18.20K

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