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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
NI icon
376
NiSource
NI
$22.4B
$625K 0.03%
15,799
-1,031
-6% -$40.4K
IEV icon
377
iShares Europe ETF
IEV
$1.63B
$624K 0.03%
9,858
+4
+0% +$243
MPC icon
378
Marathon Petroleum
MPC
$90.3B
$617K 0.03%
3,841
+189
+5% +$28.3K
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$616K 0.03%
21,512
+822
+4% +$23.3K
IPAC icon
380
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$612K 0.03%
9,073
-325
-3% -$21.1K
VB icon
381
Vanguard Small-Cap ETF
VB
$79.5B
$608K 0.03%
2,666
-2,088
-44% -$466K
GWX icon
382
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$603K 0.03%
16,883
-105
-0.6% -$3.6K
CRH icon
383
CRH
CRH
$66.7B
$603K 0.03%
6,610
-600
-8% -$54.7K
SPTI icon
384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$596K 0.03%
20,905
-1,040
-5% -$29.6K
XEL icon
385
Xcel Energy
XEL
$51B
$595K 0.03%
8,484
+1,770
+26% +$123K
WM icon
386
Waste Management
WM
$95.9B
$592K 0.03%
2,458
+138
+6% +$32K
FE icon
387
FirstEnergy
FE
$28.9B
$591K 0.03%
14,091
-382
-3% -$15.8K
CASH icon
388
Pathward Financial
CASH
$1.81B
$582K 0.03%
7,454
– –
JPEF icon
389
JPMorgan Equity Focus ETF
JPEF
$1.97B
$578K 0.03%
8,620
– –
KTOS icon
390
Kratos Defense & Security Solutions
KTOS
$8.88B
$576K 0.03%
15,625
+39
+0.3% +$1.41K
AWK icon
391
American Water Works
AWK
$26.3B
$574K 0.03%
4,017
-124
-3% -$17.8K
NVT icon
392
nVent Electric
NVT
$24.5B
$573K 0.03%
8,704
+2,909
+50% +$179K
AX icon
393
Axos Financial
AX
$5.45B
$572K 0.03%
8,229
-48
-0.6% -$3.24K
FMB icon
394
First Trust Managed Municipal ETF
FMB
$2.03B
$569K 0.03%
11,453
+216
+2% +$10.7K
FOXA icon
395
Fox Class A
FOXA
$23.2B
$567K 0.03%
10,321
+1,281
+14% +$67.6K
ACN icon
396
Accenture
ACN
$89.9B
$564K 0.03%
1,780
-135
-7% -$41.1K
EIS icon
397
iShares MSCI Israel ETF
EIS
$879M
$564K 0.03%
6,650
+2
+0% +$163
GILD icon
398
Gilead Sciences
GILD
$161B
$562K 0.03%
+5,106
New +$543K
FLCA icon
399
Franklin FTSE Canada ETF
FLCA
$796M
$560K 0.03%
13,696
+145
+1% +$5.7K
PEG icon
400
Public Service Enterprise Group
PEG
$39.8B
$558K 0.03%
6,891
-445
-6% -$35.9K
14 15
16
17 18

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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.