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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
(+7.8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
260
Reduced
319
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.02M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.03M |
| 4 |
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 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$8.23M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Phibro Animal Health
PAHC
$1.38B
| – | – |
-26,143
| Closed | -$452K |
|
702
Petrobras
PBR
$121B
| – | – |
-11,256
| Closed | -$131K |
|
703
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| – | – |
-8,144
| Closed | -$211K |
|
704
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| – | – |
-4,559
| Closed | -$231K |
|
705
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-5,350
| Closed | -$213K |
|
706
Unilever
UL
$131B
| – | – |
-3,076
| Closed | -$221K |
|
707
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| – | – |
-13,583
| Closed | -$371K |
|
708
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,233
| Closed | -$239K |
|
709
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
| – | – |
-8,527
| Closed | -$235K |
|
710
Reddit
RDDT
$32.5B
| – | – |
-3,969
| Closed | -$382K |
|
711
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
| – | – |
-10,398
| Closed | -$268K |
|
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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.