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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
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 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
LYB icon
551
LyondellBasell Industries
LYB
$20.6B
$308K 0.02%
5,451
+201
+4% +$11.7K
BA icon
552
Boeing
BA
$166B
$306K 0.02%
1,477
+113
+8% +$21.3K
CL icon
553
Colgate-Palmolive
CL
$69.2B
$305K 0.02%
3,285
-47
-1% -$4.29K
SIXO icon
554
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$303K 0.02%
9,340
-489
-5% -$15.6K
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.11B
$302K 0.02%
8,634
– –
JEPQ icon
556
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$302K 0.02%
5,738
+26
+0.5% +$1.34K
CRWD icon
557
CrowdStrike
CRWD
$212B
$301K 0.02%
2,556
+136
+6% +$14.7K
CLS icon
558
Celestica
CLS
$43.7B
$301K 0.02%
2,605
+12
+0.5% +$1.28K
JBL icon
559
Jabil
JBL
$33.3B
$300K 0.02%
1,787
– –
EUFN icon
560
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$297K 0.02%
+9,338
New +$282K
AIZ icon
561
Assurant
AIZ
$13.9B
$296K 0.02%
1,460
+203
+16% +$39.9K
QBTS icon
562
D-Wave Quantum Inc
QBTS
$6.38B
$294K 0.02%
18,026
+4,952
+38% +$58.3K
MMM icon
563
3M
MMM
$85.1B
$293K 0.02%
1,974
+434
+28% +$62K
EFAV icon
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$292K 0.02%
3,462
-164
-5% -$13.4K
STX icon
565
Seagate
STX
$189B
$287K 0.02%
2,434
-207
-8% -$21.4K
VV icon
566
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$287K 0.02%
1,055
-169
-14% -$44.5K
BKLN icon
567
Invesco Senior Loan ETF
BKLN
$6.76B
$286K 0.02%
13,715
+1,639
+14% +$34K
NSC icon
568
Norfolk Southern
NSC
$71.9B
$285K 0.02%
+1,153
New +$272K
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$280K 0.01%
6,704
-707
-10% -$29K
COWG icon
570
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$277K 0.01%
8,048
-46
-0.6% -$1.51K
STRL icon
571
Sterling Infrastructure
STRL
$15.6B
$272K 0.01%
+1,449
New +$253K
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$13.2B
$272K 0.01%
24,401
+903
+4% +$10.2K
SNA icon
573
Snap-on
SNA
$19.4B
$271K 0.01%
845
-4
-0.5% -$1.27K
MFC icon
574
Manulife Financial
MFC
$72.1B
$271K 0.01%
8,515
+10
+0.1% +$308
DFNM icon
575
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$271K 0.01%
5,729
+374
+7% +$17.7K
21 22
23
24 25

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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.