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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
RINF icon
476
ProShares Inflation Expectations ETF
RINF
$18.5M
$395K 0.02%
11,911
-3,072
-21% -$101K
SHOP icon
477
Shopify
SHOP
$148B
$395K 0.02%
3,688
+285
+8% +$28.5K
IDXX icon
478
Idexx Laboratories
IDXX
$42.9B
$395K 0.02%
770
-4
-0.5% -$1.91K
FNDF icon
479
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$395K 0.02%
10,121
– –
BABA icon
480
Alibaba
BABA
$269B
$394K 0.02%
3,465
-289
-8% -$34.2K
COR icon
481
Cencora
COR
$60.3B
$394K 0.02%
1,351
-4
-0.3% -$1.15K
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$9.41B
$393K 0.02%
6,657
-1,219
-15% -$68.9K
FTV icon
483
Fortive
FTV
$19B
$391K 0.02%
5,577
-982
-15% -$51.4K
PANW icon
484
Palo Alto Networks
PANW
$264B
$389K 0.02%
2,023
-248
-11% -$46.1K
FNDX icon
485
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$387K 0.02%
16,371
-198
-1% -$4.61K
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$166B
$387K 0.02%
25,120
-53
-0.2% -$762
MDYV icon
487
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$387K 0.02%
5,025
-121
-2% -$9.16K
ANET icon
488
Arista Networks
ANET
$219B
$387K 0.02%
4,461
+74
+2% +$6.4K
EME icon
489
Emcor
EME
$33.1B
$386K 0.02%
818
+41
+5% +$18.1K
PTBD icon
490
Pacer Trendpilot US Bond ETF
PTBD
$87M
$384K 0.02%
19,638
-104
-0.5% -$2.05K
AZN icon
491
AstraZeneca
AZN
$263B
$384K 0.02%
2,635
-379
-13% -$53.1K
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$27.2B
$383K 0.02%
4,176
-241
-5% -$21.8K
NZF icon
493
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$381K 0.02%
32,092
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$5.69B
$380K 0.02%
6,744
+72
+1% +$3.97K
IAK icon
495
iShares US Insurance ETF
IAK
$511M
$379K 0.02%
2,784
– –
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$14.3B
$377K 0.02%
1,398
-128
-8% -$33.7K
BILS icon
497
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$377K 0.02%
+3,790
New +$376K
GD icon
498
General Dynamics
GD
$105B
$377K 0.02%
1,352
-680
-33% -$187K
XMMO icon
499
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$376K 0.02%
3,025
+264
+10% +$31.5K
IYC icon
500
iShares US Consumer Discretionary ETF
IYC
$1.12B
$376K 0.02%
3,886
+267
+7% +$24.7K
18 19
20
21 22

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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.