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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
+1.81%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$116M
(+5.6%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
772
New
90
Increased
341
Reduced
259
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.19M |
| 2 |
Franklin FTSE Asia ex Japan ETF
FLAX
|
+$7.25M |
| 3 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$5.28M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$4.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$19.5M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$9.32M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$3.83M |
| 5 |
Planet Fitness
PLNT
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.6% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.54M | 0.07% |
8,668
-97
| -1% | -$17K |
|
227
Thermo Fisher Scientific
TMO
$210B
| $1.53M | 0.07% |
2,640
-119
| -4% | -$67.3K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.53M | 0.07% |
5,469
-314
| -5% | -$89.9K |
|
229
Idexx Laboratories
IDXX
$44.1B
| $1.51M | 0.07% |
2,237
+1,778
| +387% | +$1.21M |
|
230
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.49M | 0.07% |
17,603
+2,357
| +15% | +$198K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.49M | 0.07% |
15,452
+974
| +7% | +$93.6K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.49M | 0.07% |
22,508
+7,576
| +51% | +$496K |
|
233
iShares MSCI Israel ETF
EIS
$888M
| $1.48M | 0.07% |
13,485
+3,233
| +32% | +$337K |
|
234
Cadence Design Systems
CDNS
$93.8B
| $1.47M | 0.07% |
4,714
+730
| +18% | +$238K |
|
235
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.46M | 0.07% |
32,215
-229
| -0.7% | -$10.1K |
|
236
Micron Technology
MU
$978B
| $1.46M | 0.07% |
5,112
-2,170
| -30% | -$498K |
|
237
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.45M | 0.07% |
12,276
+2,744
| +29% | +$325K |
|
238
Curtiss-Wright
CW
$27B
| $1.45M | 0.07% |
2,632
+2,009
| +322% | +$1.12M |
|
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.43M | 0.06% |
28,360
-9,485
| -25% | -$480K |
|
240
Oracle
ORCL
$347B
| $1.42M | 0.06% |
7,261
-81
| -1% | -$19.3K |
|
241
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $1.41M | 0.06% |
29,276
+1,281
| +5% | +$64.7K |
|
242
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
| $1.41M | 0.06% |
+40,465
| New | +$1.39M |
|
243
ProShares Ultra Silver
AGQ
$1.18B
| $1.4M | 0.06% |
9,048
+1,122
| +14% | +$116K |
|
244
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$670M
| $1.4M | 0.06% |
35,916
+2,621
| +8% | +$101K |
|
245
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.39M | 0.06% |
16,815
-950
| -5% | -$78K |
|
246
Merck
MRK
$326B
| $1.38M | 0.06% |
13,121
+685
| +6% | +$64.3K |
|
247
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.37M | 0.06% |
27,003
+948
| +4% | +$48.3K |
|
248
RTX Corp
RTX
$295B
| $1.37M | 0.06% |
7,478
-180
| -2% | -$31.3K |
|
249
Triple Flag Precious Metals
TFPM
$5.97B
| $1.37M | 0.06% |
41,147
-5,713
| -12% | -$179K |
|
250
InterDigital
IDCC
$6.63B
| $1.37M | 0.06% |
4,292
+1,610
| +60% | +$569K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
Csenge Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Csenge Advisory Group held 772 positions worth $2.21B, up 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Csenge Advisory Group deployed $90.3M of net new capital in Q4 2025, opening 90 new positions and adding to 341 existing holdings. Its largest new stake was Franklin FTSE Asia ex Japan ETF: 244,991 shares worth $7.26M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ProShares Short High Yield, an estimated $19.5M trimmed.
- Csenge Advisory Group's largest Q4 2025 buy was Franklin FTSE Asia ex Japan ETF: 244,991 shares worth $7.26M.
- Csenge Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $8.19M increase.
- Csenge Advisory Group's biggest Q4 2025 reduction was ProShares Short High Yield, cutting an estimated $19.5M.
- Csenge Advisory Group fully exited State Street SPDR S&P Insurance ETF in Q4 2025, selling an estimated $9.32M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2025.
- Csenge Advisory Group opened 90 new positions and closed 60 in Q4 2025.
- Csenge Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $2.21B.
Based on Csenge Advisory Group's 13F filing for Q4 2025, filed 6 Feb 2026.