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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
DECT icon
326
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$763K 0.04%
23,678
+113
+0.5% +$3.56K
CFG icon
327
Citizens Financial Group
CFG
$30.4B
$760K 0.04%
18,830
-528
-3% -$20.8K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.07T
$757K 0.04%
1
– –
DHR icon
329
Danaher
DHR
$135B
$754K 0.04%
3,973
+158
+4% +$30.6K
UBER icon
330
Uber
UBER
$134B
$750K 0.04%
8,908
+123
+1% +$10.1K
MGV icon
331
Vanguard Mega Cap Value ETF
MGV
$13.2B
$742K 0.04%
5,847
-489
-8% -$61.3K
ARKQ icon
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$736K 0.04%
9,258
-2,899
-24% -$218K
DOCS icon
333
Doximity
DOCS
$3.67B
$735K 0.04%
14,119
+4,689
+50% +$262K
IYF icon
334
iShares US Financials ETF
IYF
$4.39B
$732K 0.04%
6,305
+144
+2% +$16.2K
ROP icon
335
Roper Technologies
ROP
$36.3B
$732K 0.04%
1,283
-42
-3% -$23.7K
HEGD icon
336
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$719K 0.04%
31,611
-57
-0.2% -$1.28K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$120B
$715K 0.04%
7,156
-692
-9% -$66.2K
UGI icon
338
UGI
UGI
$8B
$714K 0.04%
19,812
-5,492
-22% -$189K
CSX icon
339
CSX Corp
CSX
$98.6B
$712K 0.04%
22,532
+1,263
+6% +$38K
VLO icon
340
Valero Energy
VLO
$89.8B
$709K 0.04%
5,501
+165
+3% +$20.6K
MPLX icon
341
MPLX
MPLX
$59.5B
$708K 0.04%
13,876
+8
+0.1% +$407
NVO
342
Novo Nordisk
NVO
$216B
$699K 0.04%
9,778
-278
-3% -$18.9K
INTU icon
343
Intuit
INTU
$81.1B
$699K 0.04%
928
-59
-6% -$39.9K
XMHQ icon
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$695K 0.04%
7,146
+89
+1% +$8.4K
NOW icon
345
ServiceNow
NOW
$102B
$691K 0.04%
3,415
-225
-6% -$42.4K
D icon
346
Dominion Energy
D
$62.5B
$686K 0.04%
12,109
-37
-0.3% -$2.03K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$684K 0.04%
5,360
+1,384
+35% +$171K
ADP icon
348
Automatic Data Processing
ADP
$100B
$683K 0.04%
2,097
+46
+2% +$14.1K
AHR icon
349
American Healthcare REIT
AHR
$11.1B
$681K 0.04%
19,499
-3,418
-15% -$114K
SOXX icon
350
iShares Semiconductor ETF
SOXX
$43.6B
$681K 0.04%
3,323
-802
-19% -$161K
12 13
14
15 16

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ICM
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SIG
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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.