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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
GAB icon
676
Gabelli Equity Trust
GAB
$1.74B
$71.8K ﹤0.01%
12,459
– –
AG icon
677
First Majestic Silver
AG
$8.05B
$61.7K ﹤0.01%
10,000
– –
BBAI icon
678
BigBear.ai
BBAI
$1.32B
$59.1K ﹤0.01%
+14,206
New +$51.3K
NOK icon
679
Nokia
NOK
$50.8B
$58.1K ﹤0.01%
11,137
– –
MVST icon
680
Microvast
MVST
$267M
$35.9K ﹤0.01%
10,000
– –
GERN icon
681
Geron
GERN
$911M
$23.5K ﹤0.01%
15,474
-318
-2% -$451
PRZO icon
682
ParaZero Technologies
PRZO
$12.7M
$17.2K ﹤0.01%
20,000
– –
ACWX icon
683
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-5,969
Closed -$326K
AUGW icon
684
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-11,236
Closed -$315K
AUGZ icon
685
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
– –
-6,673
Closed -$239K
CCEP icon
686
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,554
Closed -$228K
CSGP icon
687
CoStar Group
CSGP
$11.3B
– –
-2,517
Closed -$201K
CTRA
688
DELISTED
Coterra Energy
CTRA
– –
-7,768
Closed -$201K
DECZ icon
689
TrueShares Structured Outcome December ETF
DECZ
$35.9M
– –
-8,899
Closed -$306K
DFS
690
DELISTED
Discover Financial Services
DFS
– –
-2,149
Closed -$343K
ED icon
691
Consolidated Edison
ED
$41.6B
– –
-1,870
Closed -$210K
FBT icon
692
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-54,039
Closed -$8.23M
FGB
693
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-23,980
Closed -$92.3K
G icon
694
Genpact
G
$5.3B
– –
-4,977
Closed -$237K
IFN
695
Aberdeen India Fund
IFN
$488M
– –
-28,791
Closed -$441K
IGIB icon
696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,583
Closed -$238K
IWV icon
697
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,209
Closed -$361K
MMYT icon
698
MakeMyTrip
MMYT
$4.67B
– –
-5,455
Closed -$564K
MTBA icon
699
Simplify MBS ETF
MTBA
$1.53B
– –
-10,950
Closed -$546K
ONB icon
700
Old National Bancorp
ONB
$10.1B
– –
-12,543
Closed -$246K
25 26 27
28
29

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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.