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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
WMT icon
26
Walmart Inc
WMT
$871B
$11.4M 0.6%
115,527
+750
+0.7% +$71.5K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.2M 0.59%
130,841
+1,138
+0.9% +$95.1K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$11M 0.58%
58,111
+4,021
+7% +$749K
JPM icon
29
JPMorgan Chase
JPM
$939B
$10.7M 0.56%
40,361
-1,340
-3% -$342K
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$10.6M 0.56%
319,426
-555
-0.2% -$17.8K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.5M 0.55%
230,501
+2,533
+1% +$116K
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$840M
$10.1M 0.53%
236,174
-1,250
-0.5% -$51.9K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.77M 0.51%
106,457
-68,707
-39% -$6.29M
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.76M 0.51%
415,369
+6,176
+2% +$144K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$9.75M 0.51%
17,997
-1,839
-9% -$966K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$9.53M 0.5%
138,444
-1,938
-1% -$128K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.44M 0.5%
17,212
+489
+3% +$262K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$9.42M 0.5%
54,861
-1,456
-3% -$238K
TSLA icon
39
Tesla
TSLA
$1.24T
$8.66M 0.46%
24,986
-2,039
-8% -$614K
SMH icon
40
VanEck Semiconductor ETF
SMH
$67.6B
$8.53M 0.45%
35,561
+661
+2% +$153K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.46M 0.45%
122,055
+25,965
+27% +$1.75M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.42M 0.44%
85,832
-859
-1% -$84.2K
XOM icon
43
ExxonMobil
XOM
$651B
$8.4M 0.44%
82,139
+1,441
+2% +$154K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.21M 0.43%
155,239
-529
-0.3% -$27.1K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.08M 0.43%
155,495
+10,035
+7% +$503K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.67M 0.4%
18,134
+265
+1% +$110K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.25M 0.38%
14,378
-53
-0.4% -$26.9K
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$7.08B
$7.02M 0.37%
107,014
-546
-0.5% -$34.6K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.89M 0.36%
94,789
-2,216
-2% -$155K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.82M 0.36%
74,944
-876
-1% -$79.7K
1
2
3 4 5

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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.