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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
CARR icon
426
Carrier Global
CARR
$57.2B
$503K 0.03%
+7,062
New +$479K
FCX icon
427
Freeport-McMoran
FCX
$90B
$500K 0.03%
13,006
+447
+4% +$17K
NXPI icon
428
NXP Semiconductors
NXPI
$68B
$498K 0.03%
2,605
-108
-4% -$21.1K
ACGL icon
429
Arch Capital
ACGL
$36.1B
$494K 0.03%
5,197
+296
+6% +$27.3K
ONEZ
430
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$491K 0.03%
20,092
+8,274
+70% +$198K
NTAP icon
431
NetApp
NTAP
$32.9B
$489K 0.03%
4,929
+366
+8% +$34.7K
APP icon
432
Applovin
APP
$132B
$487K 0.03%
1,240
-133
-10% -$43.1K
SFM icon
433
Sprouts Farmers Market
SFM
$7.04B
$487K 0.03%
2,816
+39
+1% +$6.37K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$486K 0.03%
10,673
-242,897
-96% -$10.9M
CMCSA icon
435
Comcast
CMCSA
$79.1B
$483K 0.03%
13,983
-6,568
-32% -$227K
WSM icon
436
Williams-Sonoma
WSM
$26.7B
$483K 0.03%
+2,987
New +$469K
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$477K 0.03%
4,637
– –
BKNG icon
438
Booking.com
BKNG
$138B
$475K 0.03%
2,150
– –
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$474K 0.02%
5,995
+13
+0.2% +$1.02K
CERY
440
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$470K 0.02%
17,812
+161
+0.9% +$4.33K
SEPZ icon
441
TrueShares Structured Outcome September ETF
SEPZ
$127M
$469K 0.02%
+12,224
New +$459K
SRE icon
442
Sempra
SRE
$60.8B
$469K 0.02%
5,963
+352
+6% +$26.1K
TDVG icon
443
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$464K 0.02%
11,226
– –
JEPI icon
444
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$464K 0.02%
8,266
+132
+2% +$7.31K
IVVB icon
445
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$461K 0.02%
15,163
+1,389
+10% +$41.4K
CDNS icon
446
Cadence Design Systems
CDNS
$90B
$460K 0.02%
1,602
-99
-6% -$28.8K
VXF icon
447
Vanguard Extended Market ETF
VXF
$30.3B
$459K 0.02%
2,504
-27
-1% -$4.79K
VPU
448
Vanguard Utilities ETF
VPU
$8.83B
$458K 0.02%
2,590
– –
OPCH icon
449
Option Care Health
OPCH
$3.4B
$457K 0.02%
+13,998
New +$452K
HEI icon
450
HEICO Corp
HEI
$48.9B
$455K 0.02%
1,519
+1
+0.1% +$277
16 17
18
19 20

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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.