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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
CACI icon
651
CACI
CACI
$10.8B
$211K 0.01%
494
-5
-1% -$2.21K
WDAY icon
652
Workday
WDAY
$33.4B
$211K 0.01%
+851
New +$207K
RL icon
653
Ralph Lauren
RL
$22.2B
$208K 0.01%
+750
New +$186K
AGQ icon
654
ProShares Ultra Silver
AGQ
$1.16B
$207K 0.01%
5,143
– –
VSGX icon
655
Vanguard ESG International Stock ETF
VSGX
$6.43B
$206K 0.01%
+3,234
New +$199K
FVD icon
656
First Trust Value Line Dividend Fund
FVD
$8.29B
$202K 0.01%
4,519
-282
-6% -$12.4K
APH icon
657
Amphenol
APH
$188B
$201K 0.01%
+2,232
New +$183K
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$200K 0.01%
+1,508
New +$191K
RGTI icon
659
Rigetti Computing
RGTI
$4.7B
$198K 0.01%
16,373
+3,181
+24% +$33.6K
KYN icon
660
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$187K 0.01%
15,415
+17
+0.1% +$205
MMU
661
Western Asset Managed Municipals Fund
MMU
$549M
$169K 0.01%
17,093
-12,000
-41% -$119K
OPK icon
662
Opko Health
OPK
$921M
$159K 0.01%
117,000
– –
STNE icon
663
StoneCo
STNE
$2.62B
$155K 0.01%
+11,343
New +$151K
SAN icon
664
Banco Santander
SAN
$194B
$153K 0.01%
+19,221
New +$143K
NVG icon
665
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$148K 0.01%
+12,450
New +$147K
PSEC icon
666
Prospect Capital
PSEC
$1.06B
$145K 0.01%
43,922
-1
-0% -$3
ACHR icon
667
Archer Aviation
ACHR
$3.64B
$144K 0.01%
14,245
– –
ERIC icon
668
Ericsson
ERIC
$30.7B
$138K 0.01%
16,284
-1,792
-10% -$14.7K
ACRE
669
Ares Commercial Real Estate
ACRE
$252M
$123K 0.01%
+26,622
New +$118K
PDM
670
Piedmont Realty Trust
PDM
$1.22B
$110K 0.01%
15,493
-260
-2% -$1.8K
NVDQ icon
671
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$106K 0.01%
+2,800
New +$138K
GNT
672
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$102K 0.01%
16,516
+19
+0.1% +$116
MGF
673
Aberdeen Government Markets Income Fund
MGF
$91.6M
$93K ﹤0.01%
30,346
– –
BFLY icon
674
Butterfly Network
BFLY
$1.72B
$86.6K ﹤0.01%
36,100
– –
RCAT icon
675
Red Cat Holdings
RCAT
$1.16B
$73.6K ﹤0.01%
+12,364
New +$80.7K
25 26
27
28 29

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ICM
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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.