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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
IBHE
576
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$271K 0.01%
11,672
-314
-3% -$7.28K
FDNI icon
577
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$268K 0.01%
8,363
-3,077
-27% -$96.7K
WSO icon
578
Watsco Inc
WSO
$14.9B
$268K 0.01%
603
-51
-8% -$23.7K
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$267K 0.01%
3,273
+14
+0.4% +$1.14K
RSPS icon
580
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$266K 0.01%
8,715
-15
-0.2% -$452
CHKP icon
581
Check Point Software Technologies
CHKP
$13.3B
$263K 0.01%
1,147
+64
+6% +$14.1K
UNP icon
582
Union Pacific
UNP
$183B
$262K 0.01%
1,182
-8
-0.7% -$1.78K
VGLT icon
583
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$261K 0.01%
4,742
+2
+0% +$111
BMY icon
584
Bristol-Myers Squibb
BMY
$127B
$260K 0.01%
5,395
-3,297
-38% -$162K
CTA icon
585
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$260K 0.01%
9,604
+146
+2% +$4.06K
ET icon
586
Energy Transfer Partners
ET
$70.1B
$258K 0.01%
14,788
+1,722
+13% +$30K
BWX icon
587
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$258K 0.01%
11,233
+274
+3% +$6.26K
DIVB icon
588
iShares Core Dividend ETF
DIVB
$1.62B
$257K 0.01%
5,302
-1,045
-16% -$49.7K
MOS icon
589
The Mosaic Company
MOS
$7.09B
$256K 0.01%
7,088
-351
-5% -$11.2K
LCTU icon
590
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$255K 0.01%
3,976
+64
+2% +$3.97K
DRS icon
591
Leonardo DRS
DRS
$12.8B
$255K 0.01%
6,019
-63
-1% -$2.53K
CBOE icon
592
Cboe Global Markets
CBOE
$29.8B
$251K 0.01%
+1,095
New +$244K
NGG icon
593
National Grid
NGG
$82.7B
$251K 0.01%
3,564
-82
-2% -$5.63K
MAR icon
594
Marriott International
MAR
$98.7B
$251K 0.01%
950
+27
+3% +$6.77K
BOIL icon
595
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$251K 0.01%
+2,573
New +$298K
VO icon
596
Vanguard Mid-Cap ETF
VO
$106B
$251K 0.01%
3,712
+56
+2% +$3.68K
IGLB icon
597
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$251K 0.01%
5,115
-68
-1% -$3.33K
FDIS icon
598
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$250K 0.01%
2,711
-228
-8% -$20.1K
ICVT icon
599
iShares Convertible Bond ETF
ICVT
$7.23B
$249K 0.01%
2,862
-731
-20% -$62.7K
TEL icon
600
TE Connectivity
TEL
$58.8B
$248K 0.01%
+1,552
New +$236K
22 23
24
25 26

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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.