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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
OCTW icon
401
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$557K 0.03%
15,442
-293
-2% -$10.4K
ETN icon
402
Eaton
ETN
$157B
$556K 0.03%
1,735
+42
+2% +$12.9K
SPOT icon
403
Spotify
SPOT
$99.2B
$555K 0.03%
834
+16
+2% +$10.3K
UTHR icon
404
United Therapeutics
UTHR
$26.3B
$554K 0.03%
1,738
+192
+12% +$57.4K
COP icon
405
ConocoPhillips
COP
$147B
$554K 0.03%
6,485
+1,071
+20% +$96.4K
KNX icon
406
Knight Transportation
KNX
$11.8B
$550K 0.03%
12,417
+85
+0.7% +$3.61K
PHM icon
407
Pultegroup
PHM
$24.5B
$547K 0.03%
5,585
+163
+3% +$16.4K
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$547K 0.03%
5,166
-85
-2% -$8.98K
BUD icon
409
AB InBev
BUD
$158B
$537K 0.03%
7,625
-28
-0.4% -$1.88K
VCEB icon
410
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$534K 0.03%
8,537
+25
+0.3% +$1.56K
FDX icon
411
FedEx
FDX
$74.5B
$531K 0.03%
2,433
+44
+2% +$9.63K
CEG icon
412
Constellation Energy
CEG
$98B
$531K 0.03%
1,733
+72
+4% +$19.1K
SSG icon
413
ProShares UltraShort Semiconductors
SSG
$47.9M
$530K 0.03%
+7,334
New +$662K
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$529K 0.03%
5,108
-30,925
-86% -$3.06M
GIS icon
415
General Mills
GIS
$19.2B
$529K 0.03%
9,749
-191
-2% -$10.5K
SPYV icon
416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$528K 0.03%
10,423
-10,402
-50% -$520K
RNST icon
417
Renasant Corp
RNST
$4.01B
$519K 0.03%
14,799
– –
MU icon
418
Micron Technology
MU
$1.04T
$518K 0.03%
5,488
-3
-0.1% -$280
AROC icon
419
Archrock
AROC
$6.33B
$518K 0.03%
20,817
+23
+0.1% +$564
UCB
420
United Community Banks
UCB
$4.22B
$518K 0.03%
18,019
– –
DUHP icon
421
Dimensional US High Profitability ETF
DUHP
$12.3B
$516K 0.03%
15,051
+684
+5% +$22.8K
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$516K 0.03%
16,587
– –
MDT icon
423
Medtronic
MDT
$107B
$514K 0.03%
6,195
-1,488
-19% -$126K
UNM icon
424
Unum
UNM
$13.8B
$511K 0.03%
6,248
-216
-3% -$17.1K
GNMA icon
425
iShares GNMA Bond ETF
GNMA
$422M
$504K 0.03%
11,621
+337
+3% +$14.6K
15 16
17
18 19

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ORCP
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ICM
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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.