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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$19.5B
| $308K | 0.02% |
5,451
+201
| +4% | +$11.7K |
|
552
Boeing
BA
$165B
| $306K | 0.02% |
1,477
+113
| +8% | +$21.3K |
|
553
Colgate-Palmolive
CL
$72.6B
| $305K | 0.02% |
3,285
-47
| -1% | -$4.29K |
|
554
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $303K | 0.02% |
9,340
-489
| -5% | -$15.6K |
|
555
iShares China Large-Cap ETF
FXI
$4.31B
| $302K | 0.02% |
8,634
| – | – |
|
556
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $302K | 0.02% |
5,738
+26
| +0.5% | +$1.34K |
|
557
CrowdStrike
CRWD
$187B
| $301K | 0.02% |
2,556
+136
| +6% | +$14.7K |
|
558
Celestica
CLS
$35.1B
| $301K | 0.02% |
2,605
+12
| +0.5% | +$1.28K |
|
559
Jabil
JBL
$32.8B
| $300K | 0.02% |
1,787
| – | – |
|
560
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $297K | 0.02% |
+9,338
| New | +$282K |
|
561
Assurant
AIZ
$13.7B
| $296K | 0.02% |
1,460
+203
| +16% | +$39.9K |
|
562
D-Wave Quantum
QBTS
$6B
| $294K | 0.02% |
18,026
+4,952
| +38% | +$58.3K |
|
563
3M
MMM
$89B
| $293K | 0.02% |
1,974
+434
| +28% | +$62K |
|
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $292K | 0.02% |
3,462
-164
| -5% | -$13.4K |
|
565
Seagate
STX
$193B
| $287K | 0.02% |
2,434
-207
| -8% | -$21.4K |
|
566
Vanguard Large-Cap ETF
VV
$51.9B
| $287K | 0.02% |
1,055
-169
| -14% | -$44.5K |
|
567
Invesco Senior Loan ETF
BKLN
$7.1B
| $286K | 0.02% |
13,715
+1,639
| +14% | +$34K |
|
568
Norfolk Southern
NSC
$78.8B
| $285K | 0.02% |
+1,153
| New | +$272K |
|
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $280K | 0.01% |
6,704
-707
| -10% | -$29K |
|
570
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $277K | 0.01% |
8,048
-46
| -0.6% | -$1.51K |
|
571
Sterling Infrastructure
STRL
$20.3B
| $272K | 0.01% |
+1,449
| New | +$253K |
|
572
Sprott Physical Silver Trust
PSLV
$11.9B
| $272K | 0.01% |
24,401
+903
| +4% | +$10.2K |
|
573
Snap-on
SNA
$20.9B
| $271K | 0.01% |
845
-4
| -0.5% | -$1.27K |
|
574
Manulife Financial
MFC
$72.6B
| $271K | 0.01% |
8,515
+10
| +0.1% | +$308 |
|
575
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $271K | 0.01% |
5,729
+374
| +7% | +$17.7K |
|
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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.