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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.7M 0.35%
28,954
-22
-0.1% -$4.8K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.63M 0.35%
33,477
-438
-1% -$84.9K
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.47M 0.34%
188,174
-468,313
-71% -$15.7M
COST icon
54
Costco
COST
$415B
$6.32M 0.33%
6,073
-148
-2% -$147K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.2M 0.33%
66,350
-1,246
-2% -$115K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$6.18M 0.33%
124,929
+2,971
+2% +$146K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$6.16M 0.32%
9,515
-24
-0.3% -$14.8K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.1M 0.32%
107,620
+28,419
+36% +$1.59M
LOW icon
59
Lowe's Companies
LOW
$116B
$6.09M 0.32%
26,970
+404
+2% +$90.2K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08M 0.32%
57,703
+8,694
+18% +$899K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.06M 0.32%
219,916
-2,545
-1% -$67.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.01M 0.32%
108,134
+1,311
+1% +$70.2K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.98M 0.31%
94,016
+28,683
+44% +$1.76M
HD icon
64
Home Depot
HD
$332B
$5.97M 0.31%
16,197
-333
-2% -$121K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$5.95M 0.31%
18,370
-71
-0.4% -$22.3K
HGER icon
66
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$5.81M 0.31%
246,171
+96,669
+65% +$2.32M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.77M 0.3%
92,849
-829
-0.9% -$50.5K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.44M 0.29%
56,768
+42,423
+296% +$4.03M
OEF icon
69
iShares S&P 100 ETF
OEF
$19.8B
$5.38M 0.28%
18,650
+2,359
+14% +$657K
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5.29M 0.28%
337,663
-2,896
-0.9% -$45K
CTAS icon
71
Cintas
CTAS
$82.4B
$5.21M 0.27%
23,023
-195
-0.8% -$42K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$5.21M 0.27%
58,666
-27
-0% -$2.31K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$5.21M 0.27%
30,392
-665
-2% -$112K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$5.2M 0.27%
17,946
-882
-5% -$248K
PG icon
75
Procter & Gamble
PG
$343B
$5.19M 0.27%
30,559
-1,243
-4% -$203K
1 2
3
4 5

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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.