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Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
260
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.03M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.32M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$2.17M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
276
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$931K 0.05%
42,760
+4,196
+11% +$91.9K
SIXD
277
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$929K 0.05%
34,760
-67
-0.2% -$1.77K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$927K 0.05%
2,096
-85
-4% -$39.2K
QBUL
279
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$914K 0.05%
36,435
+19,295
+113% +$482K
C icon
280
Citigroup
C
$222B
$905K 0.05%
12,014
+805
+7% +$58.2K
IBDQ
281
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$902K 0.05%
35,839
-946
-3% -$23.8K
NANR icon
282
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$902K 0.05%
16,650
-33
-0.2% -$1.78K
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$901K 0.05%
8,497
+20
+0.2% +$2.12K
DFAU icon
284
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$896K 0.05%
22,191
+1,142
+5% +$44.8K
PLD icon
285
Prologis
PLD
$138B
$896K 0.05%
8,248
-541
-6% -$56.7K
NOC icon
286
Northrop Grumman
NOC
$77B
$893K 0.05%
1,842
-125
-6% -$61.4K
SEIQ icon
287
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$887K 0.05%
24,385
+1,802
+8% +$63.7K
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$884K 0.05%
8,387
+1,544
+23% +$154K
AEP icon
289
American Electric Power
AEP
$73.7B
$883K 0.05%
8,533
-177
-2% -$18.4K
QCOM icon
290
Qualcomm
QCOM
$176B
$875K 0.05%
6,028
-5
-0.1% -$736
ZJUL
291
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$875K 0.05%
+31,702
New +$863K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$63.7B
$874K 0.05%
2,515
-83
-3% -$27.4K
AJUL
293
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$870K 0.05%
+31,747
New +$859K
AOCT
294
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$866K 0.05%
+34,198
New +$858K
GDEC icon
295
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$851K 0.04%
24,913
-431
-2% -$14.4K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$123B
$851K 0.04%
14,174
+395
+3% +$23.2K
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$850K 0.04%
13,656
-10,134
-43% -$603K
IVLU icon
298
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$848K 0.04%
25,763
-38
-0.1% -$1.2K
AMT icon
299
American Tower
AMT
$77.7B
$844K 0.04%
3,931
-117
-3% -$25.3K
VWOB icon
300
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$843K 0.04%
13,154
+1,026
+8% +$65.4K
10 11
12
13 14

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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Csenge Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Csenge Advisory Group held 711 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Csenge Advisory Group's Q2 2025 filing shows 49 new, 260 increased, 319 reduced and 29 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 59,297 shares worth $2.02M. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 59,297 shares worth $2.02M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $22.9M increase.
  • Csenge Advisory Group's biggest Q2 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $15.7M.
  • Csenge Advisory Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2025, selling an estimated $8.23M.
  • Csenge Advisory Group's ten largest holdings make up 35% of its $1.9B portfolio in Q2 2025.
  • Csenge Advisory Group opened 49 new positions and closed 29 in Q2 2025.
  • Csenge Advisory Group's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Csenge Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.