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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
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$336K 0.02%
22,310
+533
+2% +$7.68K
TYA icon
527
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$335K 0.02%
25,683
-1,913
-7% -$25K
FJAN icon
528
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$334K 0.02%
7,247
-3
-0% -$135
CW icon
529
Curtiss-Wright
CW
$27.7B
$332K 0.02%
754
-151
-17% -$59.6K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$331K 0.02%
4,500
+6
+0.1% +$434
ANGL icon
531
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$329K 0.02%
11,454
-1,653
-13% -$47K
DECK icon
532
Deckers Outdoor
DECK
$13.3B
$329K 0.02%
3,114
-816
-21% -$90.3K
FNF icon
533
Fidelity National Financial
FNF
$13.9B
$326K 0.02%
5,945
-304
-5% -$17.8K
FTSL icon
534
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$325K 0.02%
7,106
-510
-7% -$23.3K
ESGU icon
535
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$323K 0.02%
2,504
-29
-1% -$3.62K
VHC icon
536
VirnetX Holding Corp
VHC
$52.3M
$323K 0.02%
41,615
+17,613
+73% +$152K
SPTL icon
537
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$323K 0.02%
12,402
-335
-3% -$8.79K
NRG icon
538
NRG Energy
NRG
$29.8B
$322K 0.02%
2,063
-133
-6% -$17.5K
EQT icon
539
EQT Corp
EQT
$33.2B
$321K 0.02%
5,818
-14
-0.2% -$755
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$320K 0.02%
4,008
– –
EG icon
541
Everest Group
EG
$15.2B
$317K 0.02%
912
+17
+2% +$5.87K
PGX icon
542
Invesco Preferred ETF
PGX
$3.84B
$316K 0.02%
28,823
-183
-0.6% -$2.02K
TFI icon
543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$315K 0.02%
7,092
-100
-1% -$4.44K
CPNG icon
544
Coupang
CPNG
$27.8B
$314K 0.02%
11,189
-3,939
-26% -$101K
BFC icon
545
Bank First Corp
BFC
$1.67B
$313K 0.02%
2,689
– –
MDLZ icon
546
Mondelez International
MDLZ
$77.7B
$312K 0.02%
4,626
-25
-0.5% -$1.67K
ADI icon
547
Analog Devices
ADI
$181B
$311K 0.02%
1,452
-29
-2% -$6.04K
SHW icon
548
Sherwin-Williams
SHW
$78.3B
$311K 0.02%
865
-20
-2% -$6.93K
BBCA icon
549
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$310K 0.02%
3,939
-131
-3% -$9.93K
BNY
550
Bank of New York Mellon
BNY
$108B
$309K 0.02%
3,488
-129
-4% -$11K
20 21
22
23 24

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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.