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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
KKR icon
601
KKR & Co
KKR
$89.2B
$248K 0.01%
2,043
+14
+0.7% +$1.64K
IRT icon
602
Independence Realty Trust
IRT
$3.92B
$248K 0.01%
13,327
– –
UHS icon
603
Universal Health Services
UHS
$9.43B
$247K 0.01%
1,297
-4
-0.3% -$722
TRMB icon
604
Trimble
TRMB
$12.3B
$247K 0.01%
+3,463
New +$233K
PRU icon
605
Prudential Financial
PRU
$41.7B
$247K 0.01%
2,375
-1,770
-43% -$183K
BXP icon
606
Boston Properties
BXP
$11B
$246K 0.01%
3,656
+474
+15% +$31.6K
NICE icon
607
Nice
NICE
$5.29B
$246K 0.01%
+1,481
New +$239K
SPIB icon
608
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.01%
7,371
-934
-11% -$30.9K
RVTY icon
609
Revvity
RVTY
$12.3B
$242K 0.01%
2,671
– –
ENSG icon
610
The Ensign Group
ENSG
$10.1B
$241K 0.01%
+1,636
New +$230K
STLD icon
611
Steel Dynamics
STLD
$35.6B
$240K 0.01%
1,950
-313
-14% -$40K
MAA icon
612
Mid-America Apartment Communities
MAA
$15.6B
$237K 0.01%
1,516
-8
-0.5% -$1.25K
SIXF icon
613
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
$236K 0.01%
8,190
+50
+0.6% +$1.41K
FISV
614
Fiserv Inc
FISV
$27.2B
$235K 0.01%
1,446
-67
-4% -$12.2K
ATO icon
615
Atmos Energy
ATO
$29.9B
$235K 0.01%
1,520
-74
-5% -$11.5K
HPQ icon
616
HP
HPQ
$23.5B
$235K 0.01%
9,421
-213
-2% -$5.43K
HSY icon
617
Hershey
HSY
$35.4B
$234K 0.01%
1,455
+1
+0.1% +$165
MPWR icon
618
Monolithic Power Systems
MPWR
$65.5B
$232K 0.01%
+351
New +$224K
GBF icon
619
iShares Government/Credit Bond ETF
GBF
$133M
$231K 0.01%
2,238
– –
ALL icon
620
Allstate
ALL
$66.9B
$231K 0.01%
1,098
-2
-0.2% -$399
COIN icon
621
Coinbase
COIN
$41.7B
$230K 0.01%
+933
New +$218K
BLDR icon
622
Builders FirstSource
BLDR
$7.84B
$230K 0.01%
2,136
– –
COKE icon
623
Coca-Cola Consolidated
COKE
$12.3B
$229K 0.01%
2,000
– –
DLN icon
624
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$229K 0.01%
2,880
– –
RY icon
625
Royal Bank of Canada
RY
$291B
$228K 0.01%
1,804
-393
-18% -$48.1K
23 24
25
26 27

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ICM
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SIG
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SCP
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OWP
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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.