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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.46M 0.08%
10,206
-224
-2% -$30.6K
USB icon
202
US Bancorp
USB
$99.6B
$1.46M 0.08%
33,407
+540
+2% +$22.7K
TJX icon
203
TJX Companies
TJX
$170B
$1.45M 0.08%
11,465
-41
-0.4% -$5.2K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.45M 0.08%
53,643
+5,141
+11% +$136K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.45M 0.08%
10,757
-2
-0% -$265
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.44M 0.08%
53,648
-4,473
-8% -$118K
CMI icon
207
Cummins
CMI
$91.7B
$1.43M 0.08%
4,440
+301
+7% +$93.2K
HCA icon
208
HCA Healthcare
HCA
$84.8B
$1.42M 0.07%
3,717
-49
-1% -$17.7K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.07%
28,120
+146
+0.5% +$7.29K
FITB
210
Fifth Third Bancorp
FITB
$52B
$1.4M 0.07%
36,661
+663
+2% +$24.9K
JANW icon
211
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.38M 0.07%
40,472
+7,033
+21% +$236K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.07%
18,176
+544
+3% +$39.6K
SPGI icon
213
S&P Global
SPGI
$126B
$1.37M 0.07%
2,663
-69
-3% -$34.4K
QBER
214
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$1.35M 0.07%
54,742
+23,088
+73% +$573K
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.35M 0.07%
5,109
-153
-3% -$39.4K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.53B
$1.34M 0.07%
8,420
-89
-1% -$13.7K
ELV icon
217
Elevance Health
ELV
$81.9B
$1.33M 0.07%
3,471
-26
-0.7% -$10.5K
AFL icon
218
Aflac
AFL
$63.9B
$1.33M 0.07%
12,816
-280
-2% -$29.4K
MGK icon
219
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.32M 0.07%
19,210
-1,365
-7% -$90K
KCE icon
220
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.32M 0.07%
9,783
+256
+3% +$33.3K
FIW icon
221
First Trust Water ETF
FIW
$1.84B
$1.32M 0.07%
12,461
+160
+1% +$16.5K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.31M 0.07%
19,881
-527
-3% -$33.3K
F icon
223
Ford
F
$57.3B
$1.3M 0.07%
125,355
-124
-0.1% -$1.26K
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$1.3M 0.07%
3,223
-202
-6% -$84.5K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.3M 0.07%
30,062
+1,156
+4% +$49K
7 8
9
10 11

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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.