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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
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 Miscellaneous 74.47%
2 Technology 6.58%
3 Financials 3.98%
4 Consumer Discretionary 3.11%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$117M 6.14%
197,959
+1,550
+0.8% +$886K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$105M 5.53%
595,494
+5,681
+1% +$981K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$93.7M 4.93%
1,566,530
+382,650
+32% +$22.9M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$74.6M 3.93%
1,783,853
+9,991
+0.6% +$413K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$70.2M 3.7%
135,310
+261
+0.2% +$130K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$60.8M 3.2%
1,009,938
-91,423
-8% -$5.38M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$36M 1.89%
736,493
+24,316
+3% +$1.19M
AAPL icon
8
Apple
AAPL
$4.85T
$34.9M 1.84%
173,729
-3,359
-2% -$678K
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$34.5M 1.82%
1,818,613
-2,722
-0.1% -$51.7K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$30.8M 1.62%
1,246,483
+62,015
+5% +$1.53M
MSFT icon
11
Microsoft
MSFT
$3.68T
$27M 1.42%
58,608
-1,183
-2% -$514K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.5B
$25.9M 1.36%
249,776
-4,093
-2% -$405K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.9B
$22.9M 1.21%
983,538
+35,842
+4% +$810K
GLD icon
14
SPDR Gold Trust
GLD
$147B
$22.5M 1.19%
74,218
-94
-0.1% -$28.5K
LGOV icon
15
First Trust Long Duration Opportunities ETF
LGOV
$613M
$19M 1%
901,553
+45,777
+5% +$971K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$17.5M 0.92%
129,842
-1,876
-1% -$236K
SJB icon
17
ProShares Short High Yield
SJB
$46M
$16.3M 0.86%
1,020,823
+101,113
+11% +$1.62M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$16.1M 0.85%
670,056
+3,286
+0.5% +$80.8K
AMZN icon
19
Amazon
AMZN
$2.77T
$15.1M 0.79%
73,448
-2,580
-3% -$511K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$13.8M 0.73%
77,990
+1,922
+3% +$332K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$13.4M 0.7%
168,345
+114,437
+212% +$9.02M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$13.1M 0.69%
244,212
+2,202
+0.9% +$117K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$847B
$12.8M 0.68%
21,683
-8,561
-28% -$4.92M
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$11.7M 0.62%
667,905
-4,582
-0.7% -$80K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$11.6M 0.61%
306,474
-18,300
-6% -$669K
1
2 3 4 5

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SWA
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SQA
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VCM
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.