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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
SPLB icon
626
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$228K 0.01%
10,365
+90
+0.9% +$1.98K
AVXC icon
627
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$228K 0.01%
4,277
– –
FDRR icon
628
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$228K 0.01%
4,422
– –
SLB icon
629
SLB Ltd
SLB
$77.8B
$226K 0.01%
6,850
-522
-7% -$18.1K
CMG icon
630
Chipotle Mexican Grill
CMG
$40.8B
$225K 0.01%
4,501
-102
-2% -$5.19K
EMGF icon
631
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$225K 0.01%
+4,564
New +$221K
SPG icon
632
Simon Property Group
SPG
$74.5B
$225K 0.01%
1,379
+47
+4% +$7.43K
IUSG icon
633
iShares Core S&P US Growth ETF
IUSG
$31.1B
$224K 0.01%
+1,579
New +$214K
IHDG icon
634
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$222K 0.01%
4,919
-726
-13% -$31.8K
HYS icon
635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$222K 0.01%
2,365
-364
-13% -$33.9K
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$221K 0.01%
+2,514
New +$215K
BSX icon
637
Boston Scientific
BSX
$65.8B
$221K 0.01%
2,101
-646
-24% -$65.4K
SQM icon
638
Sociedad Química y Minera de Chile
SQM
$19.6B
$220K 0.01%
+7,222
New +$247K
HRB icon
639
H&R Block
HRB
$5.18B
$219K 0.01%
3,854
-1,959
-34% -$113K
VAW icon
640
Vanguard Materials ETF
VAW
$3B
$219K 0.01%
1,151
– –
HLT icon
641
Hilton Worldwide
HLT
$74B
$219K 0.01%
880
-113
-11% -$26.9K
GDDY icon
642
GoDaddy
GDDY
$12.3B
$218K 0.01%
1,198
-82
-6% -$14.7K
IPG
643
DELISTED
Interpublic Group of Companies
IPG
$217K 0.01%
9,076
-434
-5% -$10.6K
TM icon
644
Toyota
TM
$210B
$215K 0.01%
+1,129
New +$204K
INGR icon
645
Ingredion
INGR
$6.38B
$215K 0.01%
+1,547
New +$209K
BGLD icon
646
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$215K 0.01%
10,081
-317
-3% -$6.76K
EMR icon
647
Emerson Electric
EMR
$82.9B
$215K 0.01%
+1,797
New +$206K
LULU icon
648
lululemon athletica
LULU
$13B
$214K 0.01%
+677
New +$186K
MRVL icon
649
Marvell Technology
MRVL
$174B
$213K 0.01%
+3,539
New +$221K
XTRE icon
650
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$213K 0.01%
4,300
– –
24 25
26
27 28

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ORCP
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ICM
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SIG
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CFM
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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.