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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.14M 0.27%
59,572
+155
+0.3% +$13.5K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.86M 0.26%
118,616
-5,744
-5% -$229K
AVGO icon
78
Broadcom
AVGO
$1.82T
$4.84M 0.25%
19,996
-233
-1% -$50.6K
KO icon
79
Coca-Cola
KO
$354B
$4.81M 0.25%
66,700
-527
-0.8% -$37.5K
SO icon
80
Southern Company
SO
$110B
$4.8M 0.25%
53,376
-358
-0.7% -$32.2K
PM icon
81
Philip Morris
PM
$301B
$4.79M 0.25%
26,527
-2,450
-8% -$421K
V icon
82
Visa
V
$677B
$4.7M 0.25%
12,859
-287
-2% -$100K
ABBV icon
83
AbbVie
ABBV
$458B
$4.61M 0.24%
24,796
-244
-1% -$45.3K
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.57M 0.24%
55,778
-116
-0.2% -$9.33K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$102B
$4.52M 0.24%
172,586
+1,075
+0.6% +$28.1K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.5M 0.24%
37,694
+1,644
+5% +$193K
CVX icon
87
Chevron
CVX
$388B
$4.42M 0.23%
32,315
+4,143
+15% +$584K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.4M 0.23%
97,709
+580
+0.6% +$25.2K
DUK icon
89
Duke Energy
DUK
$102B
$4.38M 0.23%
37,167
+375
+1% +$44.3K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.37M 0.23%
40,926
-482
-1% -$49.3K
T icon
91
AT&T
T
$165B
$4.37M 0.23%
157,358
-1,499
-0.9% -$41.3K
TDG icon
92
TransDigm Group
TDG
$69.2B
$4.32M 0.23%
2,940
– –
BILZ icon
93
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$4.3M 0.23%
42,449
+14,065
+50% +$1.42M
FIIG icon
94
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.18M 0.22%
202,158
-2,956
-1% -$61K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$3.96M 0.21%
54,366
+19,207
+55% +$1.4M
IBM icon
96
IBM
IBM
$202B
$3.94M 0.21%
15,194
-831
-5% -$214K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$3.91M 0.21%
80,694
-90
-0.1% -$4.6K
MBB icon
98
iShares MBS ETF
MBB
$39B
$3.86M 0.2%
41,678
+5,105
+14% +$473K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.83M 0.2%
96,213
-3,308
-3% -$127K
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.79M 0.2%
115,709
-323
-0.3% -$10.7K
2 3
4
5 6

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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.