Latest Csenge Advisory Group Stock Portfolio

Csenge Advisory Group Performance:

2025 Q2: 6.72%YTD: 3.13%2024: 4.98%

Performance for 2025 Q2 is 6.72%, and YTD is 3.13%, and 2024 is 4.98%.

About Csenge Advisory Group and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Csenge Advisory Group reported an equity portfolio of $1.9 Billions as of 30 Jun, 2025.

The top stock holdings of Csenge Advisory Group are SPY, CSD, FCVT. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES INC (EMGF). Csenge Advisory Group opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGT) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), INNOVATOR ETFS TRUST and SPDR SERIES TRUST (BIL).

Csenge Advisory Group Annual Return Estimates Vs S&P 500

Our best estimate is that Csenge Advisory Group made a return of 6.72% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.

New Buys

Ticker	$ Bought
blackrock etf trust	2,020,250
ishares tr	1,715,120
innovator etfs trust	875,112
innovator etfs trust	869,639
innovator etfs trust	865,620
ares management corporation	838,768
blackrock etf trust	823,306
gilead sciences inc	562,033

New stocks bought by Csenge Advisory Group

Additions

Ticker	% Inc.
innovator etfs trust	447
spdr series trust	308
spdr series trust	295
medical pptys trust inc	279
planet fitness inc	273
proshares tr	233
ishares tr	212
ishares tr	123

Additions to existing portfolio by Csenge Advisory Group

Reductions

Ticker	% Reduced
ishares tr	-95.79
ishares tr	-85.82
ishares tr	-83.44
ishares inc	-79.1
j p morgan exchange traded f	-75.74
first tr exchange-traded fd	-71.34
spdr series trust	-49.95
vanguard index fds	-48.01

Csenge Advisory Group reduced stake in above stock

Sold off

None of the stocks were completely sold off by Csenge Advisory Group

Sector Distribution

Csenge Advisory Group has about 75% of it's holdings in Others sector.

Sector	%
Others	75
Technology	6.3
Financial Services	3.2
Consumer Cyclical	3.1
Consumer Defensive	2.5
Industrials	2.3
Healthcare	2.1
Utilities	1.9
Communication Services	1.9
Energy	1.3

Market Cap. Distribution

Csenge Advisory Group has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MEGA-CAP	11.8
LARGE-CAP	10.8
MID-CAP	1.4

Stocks belong to which Index?

About 23.5% of the stocks held by Csenge Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.4
S&P 500	21.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AMPS	ishares tr	1441.1 %
AMPS	ishares tr	1147.2 %
AMPS	ishares tr	469.2 %
AMPS	ishares tr	159.9 %
MVST	microvast holdings inc	96.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	28.6 M
SPY	spdr s&p 500 etf tr	12.4 M
AMPS	ishares tr	10.2 M
QQQ	invesco qqq tr	10.1 M
MSFT	microsoft corp	5.5 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-90.4 %
UNH	unitedhealth group inc	-34.1 %
MPW	medical pptys trust inc	-15.3 %
WSO	watsco inc	-12.3 %
FNF	fidelity national financial	-11.4 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-2.2 M
UNH	unitedhealth group inc	-1.5 M
LLY	eli lilly & co	-0.4 M
XOM	exxon mobil corp	-0.4 M
PEP	pepsico inc	-0.2 M

Csenge Advisory Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Csenge Advisory Group

Csenge Advisory Group has 679 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Csenge Advisory Group last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	6.14	197,959	116,675,000	added	0.79
Historical Trend of SPDR S&P 500 ETF TR Position Held By Csenge Advisory Group What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	5.53	595,494	105,063,000	added	0.96

	FCVT	first tr exchange-traded fd	4.93	1,566,530	93,678,500	added	32.32

	FDL	first tr exchange-traded fd	3.92	1,783,850	74,600,700	added	0.56

	QQQ	invesco qqq tr	3.70	135,310	70,240,800	added	0.19

	AIRR	first tr exchange traded fd	3.20	1,009,940	60,788,100	reduced	-8.3

	FCVT	first tr exchange-traded fd	1.90	736,493	36,014,500	added	3.41

	AAPL	apple inc	1.84	173,729	34,893,400	reduced	-1.9

	ECLN	first tr exchange-traded fd	1.82	1,818,610	34,535,500	reduced	-0.15

	AFLG	first tr exchng traded fd vi	1.62	1,246,480	30,800,600	added	5.24

	MSFT	microsoft corp	1.42	58,608	26,980,900	reduced	-1.98

	IJR	ishares tr	1.36	249,776	25,871,800	reduced	-1.61

	FNDA	schwab strategic tr	1.21	983,538	22,916,400	added	3.78

	GLD	spdr gold tr	1.19	74,218	22,532,700	reduced	-0.13

	ECLN	first tr exchange-traded fd	1.00	901,553	19,031,800	added	5.35

	NVDA	nvidia corporation	0.92	129,842	17,545,600	reduced	-1.42

	BIB	proshares tr	0.86	1,020,820	16,292,300	added	10.99

	FTGC	first tr exchange trad fd vi	0.85	670,056	16,088,000	added	0.49

	AMZN	amazon com inc	0.79	73,448	15,057,600	reduced	-3.39

	IBCE	ishares tr	0.73	77,990	13,808,900	added	2.53