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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
RF icon
176
Regions Financial
RF
$26.3B
$1.79M 0.09%
83,331
+3,060
+4% +$64.8K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.09%
21,487
+16
+0.1% +$1.27K
DIS icon
178
Walt Disney
DIS
$165B
$1.77M 0.09%
15,689
-1,327
-8% -$138K
SEIM icon
179
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.76M 0.09%
44,347
+1,360
+3% +$51.6K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.75M 0.09%
6,513
-6,014
-48% -$1.55M
SEIV icon
181
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.74M 0.09%
51,257
+2,605
+5% +$85.9K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.72M 0.09%
+33,722
New +$1.71M
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.71M 0.09%
24,331
-20
-0.1% -$1.35K
IAU icon
184
iShares Gold Trust
IAU
$63B
$1.71M 0.09%
27,459
-4,086
-13% -$253K
TMUS icon
185
T-Mobile US
TMUS
$193B
$1.7M 0.09%
7,012
-297
-4% -$72.5K
FSK icon
186
FS KKR Capital
FSK
$2.98B
$1.67M 0.09%
78,866
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.09%
15,225
-199
-1% -$21.7K
LIN icon
188
Linde
LIN
$237B
$1.66M 0.09%
3,551
-133
-4% -$60.7K
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.66M 0.09%
10,270
-447
-4% -$70.8K
TT icon
190
Trane Technologies
TT
$106B
$1.64M 0.09%
3,806
-138
-3% -$54.4K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.63M 0.09%
47,583
+2,342
+5% +$78.1K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.63M 0.09%
17,977
-69
-0.4% -$6.21K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.62M 0.09%
12,676
-1,473
-10% -$185K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.61M 0.08%
16,974
+1,170
+7% +$111K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.59M 0.08%
31,140
-198
-0.6% -$10.1K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.56M 0.08%
10,119
-65
-0.6% -$9.6K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.56M 0.08%
17,483
+9,281
+113% +$802K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 0.08%
66,669
+2,636
+4% +$60.5K
JIRE icon
199
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.51M 0.08%
21,897
+304
+1% +$20.3K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.47M 0.08%
7,776
-324
-4% -$60K
6 7
8
9 10

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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.