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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
SBUX icon
351
Starbucks
SBUX
$120B
$678K 0.04%
8,076
-500
-6% -$43.3K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40B
$675K 0.04%
13,344
-41,666
-76% -$2.1M
AVDV icon
353
Avantis International Small Cap Value ETF
AVDV
$18.9B
$674K 0.04%
8,715
– –
FIS icon
354
Fidelity National Information Services
FIS
$22.2B
$672K 0.04%
8,436
-3,904
-32% -$304K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$43.7B
$666K 0.04%
29,269
-1,772
-6% -$40.4K
WEC icon
356
WEC Energy
WEC
$37.5B
$666K 0.04%
6,198
+73
+1% +$7.77K
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.06B
$665K 0.04%
8,422
-195
-2% -$14.9K
BLK icon
358
Blackrock
BLK
$164B
$663K 0.03%
677
-74
-10% -$70K
BP icon
359
BP
BP
$110B
$658K 0.03%
22,603
+1,247
+6% +$36.6K
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$657K 0.03%
15,990
+179
+1% +$7.22K
SCHW
361
Charles Schwab
SCHW
$181B
$655K 0.03%
7,419
+533
+8% +$44.6K
IFLN
362
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$655K 0.03%
35,976
+2,324
+7% +$42.1K
PDEC icon
363
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$650K 0.03%
16,750
– –
MPT
364
Medical Properties Trust
MPT
$2.92B
$649K 0.03%
141,967
+104,511
+279% +$517K
GEV icon
365
GE Vernova
GEV
$256B
$647K 0.03%
1,368
-10
-0.7% -$4.16K
PSX icon
366
Phillips 66
PSX
$82.4B
$646K 0.03%
5,695
+238
+4% +$26.7K
GBTC icon
367
Grayscale Bitcoin Trust
GBTC
$9.76B
$642K 0.03%
7,780
-10
-0.1% -$778
INTC icon
368
Intel
INTC
$448B
$640K 0.03%
32,722
-11,171
-25% -$231K
IGE icon
369
iShares North American Natural Resources ETF
IGE
$738M
$638K 0.03%
14,937
+125
+0.8% +$5.36K
HYMB icon
370
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$637K 0.03%
25,796
+9,824
+62% +$242K
QLTA icon
371
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$637K 0.03%
13,495
+268
+2% +$12.6K
VNLA icon
372
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$637K 0.03%
12,955
-36
-0.3% -$1.76K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$636K 0.03%
9,747
-189
-2% -$12K
PGR icon
374
Progressive
PGR
$125B
$634K 0.03%
2,225
-262
-11% -$71.8K
VST icon
375
Vistra
VST
$53.5B
$627K 0.03%
3,904
-195
-5% -$28.9K
13 14
15
16 17

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ICM
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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.