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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
GS icon
301
Goldman Sachs
GS
$313B
$841K 0.04%
1,400
+107
+8% +$62K
ARES icon
302
Ares Management
ARES
$28.5B
$839K 0.04%
+5,068
New +$801K
SPGP icon
303
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$837K 0.04%
8,253
-66
-0.8% -$6.58K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$837K 0.04%
7,767
+246
+3% +$26.4K
APD icon
305
Air Products & Chemicals
APD
$66.3B
$835K 0.04%
2,995
+396
+15% +$108K
SUSL icon
306
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$831K 0.04%
8,022
-876
-10% -$87.3K
EOG icon
307
EOG Resources
EOG
$78B
$824K 0.04%
7,591
+219
+3% +$25K
BAI
308
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$823K 0.04%
+31,794
New +$778K
FUMB icon
309
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$823K 0.04%
41,000
+12,000
+41% +$241K
PNOV icon
310
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$804K 0.04%
20,862
– –
USIG icon
311
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$803K 0.04%
15,823
+2,876
+22% +$145K
ZTS icon
312
Zoetis
ZTS
$31.6B
$802K 0.04%
4,758
-219
-4% -$34.7K
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$802K 0.04%
9,686
+423
+5% +$34.3K
DFUS
314
Dimensional US Equity ETF
DFUS
$20.6B
$784K 0.04%
12,264
+804
+7% +$49.8K
IDCC icon
315
InterDigital
IDCC
$6.68B
$784K 0.04%
3,607
+683
+23% +$145K
TXN icon
316
Texas Instruments
TXN
$255B
$783K 0.04%
4,282
-145
-3% -$25.7K
BCI icon
317
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$779K 0.04%
38,379
+5,098
+15% +$106K
EMLC icon
318
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$779K 0.04%
31,554
+2,268
+8% +$55.4K
BX icon
319
Blackstone
BX
$104B
$778K 0.04%
5,610
+14
+0.3% +$1.92K
IRM icon
320
Iron Mountain
IRM
$38.2B
$774K 0.04%
7,837
+100
+1% +$9.43K
OBDC icon
321
Blue Owl Capital
OBDC
$5.35B
$772K 0.04%
52,708
– –
IP icon
322
International Paper
IP
$22.3B
$770K 0.04%
16,097
-155
-1% -$7.33K
SLV icon
323
iShares Silver Trust
SLV
$28.1B
$766K 0.04%
25,539
+8,273
+48% +$253K
SPMD icon
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$765K 0.04%
14,523
-67
-0.5% -$3.45K
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$12.9B
$764K 0.04%
7,336
– –
11 12
13
14 15

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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.