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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
MCD icon
126
McDonald's
MCD
$188B
$2.67M 0.14%
8,509
-177
-2% -$54.6K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.66M 0.14%
109,984
+9,428
+9% +$223K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$2.61M 0.14%
25,138
-4,533
-15% -$471K
UNH icon
129
UnitedHealth
UNH
$382B
$2.6M 0.14%
8,614
-878
-9% -$336K
ABT icon
130
Abbott
ABT
$180B
$2.52M 0.13%
18,885
-422
-2% -$55.6K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.52M 0.13%
25,266
+6,843
+37% +$687K
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
$2.5M 0.13%
19,083
+283
+2% +$36.6K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$2.5M 0.13%
115,981
+276
+0.2% +$5.75K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.5M 0.13%
61,214
+504
+0.8% +$21K
MSTR icon
135
Strategy Inc
MSTR
$33.5B
$2.47M 0.13%
6,691
+206
+3% +$75K
PLNT icon
136
Planet Fitness
PLNT
$4.23B
$2.44M 0.13%
23,742
+17,391
+274% +$1.74M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.9T
$2.44M 0.13%
14,097
-42
-0.3% -$6.94K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.43M 0.13%
59,505
-479
-0.8% -$19.3K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.4M 0.13%
98,846
-605
-0.6% -$14.7K
PEP icon
140
PepsiCo
PEP
$186B
$2.4M 0.13%
18,231
+489
+3% +$65.9K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.36M 0.12%
54,336
-792
-1% -$34.4K
MTG icon
142
MGIC Investment
MTG
$6.27B
$2.35M 0.12%
88,962
+243
+0.3% +$6.25K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.12%
49,757
+1,318
+3% +$61.1K
DECW icon
144
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$2.25M 0.12%
73,044
+11,603
+19% +$352K
BINC icon
145
BlackRock Flexible Income ETF
BINC
$16B
$2.23M 0.12%
42,536
+3,256
+8% +$170K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.23M 0.12%
89,704
+5,180
+6% +$128K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.22M 0.12%
45,526
+12,838
+39% +$627K
ADM icon
148
Archer Daniels Midland
ADM
$41.4B
$2.2M 0.12%
45,662
+9,969
+28% +$485K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.3B
$2.16M 0.11%
81,624
+8,823
+12% +$233K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.15M 0.11%
28,606
-1,425
-5% -$103K
4 5
6
7 8

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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.