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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
DORM icon
151
Dorman Products
DORM
$4.01B
$2.14M 0.11%
16,515
-53
-0.3% -$6.45K
NVS icon
152
Novartis
NVS
$295B
$2.13M 0.11%
18,408
+432
+2% +$48.7K
CSCO icon
153
Cisco
CSCO
$450B
$2.12M 0.11%
33,559
+6,660
+25% +$409K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.09M 0.11%
16,245
-3,132
-16% -$391K
PFE icon
155
Pfizer
PFE
$140B
$2.08M 0.11%
88,444
+4,175
+5% +$97.4K
GE icon
156
GE Aerospace
GE
$367B
$2.07M 0.11%
8,401
-386
-4% -$84.7K
AXP icon
157
American Express
AXP
$223B
$2.06M 0.11%
7,015
+76
+1% +$21.4K
DE icon
158
Deere & Co
DE
$170B
$2.04M 0.11%
4,024
-166
-4% -$81.3K
THRO
159
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.02M 0.11%
+59,297
New +$1.95M
HDV
160
iShares Core High Dividend ETF
HDV
$14.4B
$2M 0.11%
85,885
+180
+0.2% +$4.15K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.95M 0.1%
47,048
-852
-2% -$34.9K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.93M 0.1%
14,565
-1,738
-11% -$235K
AMAT icon
163
Applied Materials
AMAT
$426B
$1.91M 0.1%
12,193
+250
+2% +$39.6K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.9M 0.1%
18,537
+2,950
+19% +$303K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 0.1%
23,020
+827
+4% +$68.3K
ARGT icon
166
Global X MSCI Argentina ETF
ARGT
$842M
$1.88M 0.1%
20,802
+72
+0.3% +$6.2K
BAC icon
167
Bank of America
BAC
$435B
$1.86M 0.1%
42,042
+4,631
+12% +$195K
PH icon
168
Parker-Hannifin
PH
$125B
$1.85M 0.1%
2,776
-49
-2% -$31K
AMGN icon
169
Amgen
AMGN
$203B
$1.84M 0.1%
6,383
+40
+0.6% +$11.3K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$1.82M 0.1%
27,156
-3,348
-11% -$217K
HWM icon
171
Howmet Aerospace
HWM
$116B
$1.81M 0.1%
10,650
-298
-3% -$45.8K
CAT icon
172
Caterpillar
CAT
$409B
$1.81M 0.1%
5,198
+515
+11% +$172K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$1.81M 0.1%
8,812
+2,332
+36% +$469K
NFLX icon
174
Netflix
NFLX
$292B
$1.8M 0.1%
14,950
-2,560
-15% -$289K
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.8M 0.09%
35,374
-149
-0.4% -$7.42K
5 6
7
8 9

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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.