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Csenge Advisory Group Portfolio holdings
AUM
$2.47B
1-Year Est. Return
24.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
260
Reduced
319
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.02M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.03M |
| 4 |
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 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$8.23M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.29M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.47% |
| 2 | Technology | 6.58% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$56.3B
| $452K | 0.02% |
7,988
+1,441
| +22% | +$81.5K |
|
452
Hartford Financial Services
HIG
$37.3B
| $449K | 0.02% |
3,457
-206
| -6% | -$25.6K |
|
453
Enbridge
ENB
$106B
| $448K | 0.02% |
9,641
+444
| +5% | +$20.1K |
|
454
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.07B
| $448K | 0.02% |
5,852
-126
| -2% | -$9.29K |
|
455
Eversource Energy
ES
$25.7B
| $445K | 0.02% |
6,864
-28
| -0.4% | -$1.73K |
|
456
Rithm Capital
RITM
$5.42B
| $442K | 0.02% |
39,674
+871
| +2% | +$9.6K |
|
|
DOCU
457
DocuSign
DOCU
$12.7B
| $437K | 0.02% |
4,932
+236
| +5% | +$19.1K |
|
458
DTE Energy
DTE
$27.4B
| $436K | 0.02% |
3,190
-243
| -7% | -$32.7K |
|
459
Vanguard Consumer Discretionary ETF
VCR
$5.82B
| $435K | 0.02% |
1,223
+9
| +0.7% | +$3.05K |
|
460
Synopsys
SNPS
$74.2B
| $431K | 0.02% |
930
-12
| -1% | -$5.59K |
|
461
Enterprise Products Partners
EPD
$84.6B
| $424K | 0.02% |
13,773
-159
| -1% | -$4.95K |
|
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $423K | 0.02% |
4,717
-216
| -4% | -$18.5K |
|
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $423K | 0.02% |
7,135
-26,996
| -79% | -$1.57M |
|
464
ESAB
ESAB
$4.24B
| $422K | 0.02% |
+3,435
| New | +$415K |
|
465
Plains GP Holdings
PAGP
$5.62B
| $420K | 0.02% |
23,848
+1,615
| +7% | +$30.1K |
|
466
Vanguard Real Estate ETF
VNQ
$37.2B
| $417K | 0.02% |
4,670
-502
| -10% | -$44.3K |
|
467
PayPal
PYPL
$46.1B
| $416K | 0.02% |
5,921
+5
| +0.1% | +$342 |
|
468
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $416K | 0.02% |
4,942
-132
| -3% | -$10.8K |
|
|
MRX
469
Marex Group Limited Ordinary Shares
MRX
$5.09B
| $413K | 0.02% |
+9,565
| New | +$398K |
|
470
Applied Industrial Technologies
AIT
$11.7B
| $410K | 0.02% |
1,812
-841
| -32% | -$191K |
|
471
Cigna
CI
$75.9B
| $409K | 0.02% |
1,291
-35
| -3% | -$11.3K |
|
472
WisdomTree India Earnings Fund ETF
EPI
$1.98B
| $408K | 0.02% |
8,825
-2,541
| -22% | -$115K |
|
473
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $405K | 0.02% |
8,434
-460
| -5% | -$21.3K |
|
474
Synchrony
SYF
$24.6B
| $397K | 0.02% |
6,894
-110
| -2% | -$6.15K |
|
475
Hancock Whitney
HWC
$6.05B
| $397K | 0.02% |
7,258
| – | – |
|
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- 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.