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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
+6.44%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$194M
Cap. Flow
+$23.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.56%
Holding
791
New
109
Increased
244
Reduced
314
Closed
109

Top Buys

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 3.74%
3 Consumer Discretionary 3.26%
4 Healthcare 2.29%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$1.04T
$1.22M 0.06%
7,282
+1,794
+33% +$230K
IBKR icon
252
Interactive Brokers
IBKR
$40.9B
$1.22M 0.06%
+17,678
New +$1.11M
HCA icon
253
HCA Healthcare
HCA
$84.8B
$1.21M 0.06%
2,842
-875
-24% -$339K
FCX icon
254
Freeport-McMoran
FCX
$90B
$1.21M 0.06%
30,753
+17,747
+136% +$770K
COF icon
255
Capital One
COF
$124B
$1.19M 0.06%
5,601
-126
-2% -$27.6K
ETR icon
256
Entergy
ETR
$54.1B
$1.19M 0.06%
12,772
-2,086
-14% -$183K
KLAC icon
257
KLA
KLAC
$275B
$1.19M 0.06%
11,000
-3,550
-24% -$331K
ZDEK
258
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.19M 0.06%
46,957
-63,715
-58% -$1.59M
ZJUL
259
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$1.18M 0.06%
41,079
+9,377
+30% +$267K
MDT icon
260
Medtronic
MDT
$107B
$1.18M 0.06%
12,390
+6,195
+100% +$569K
INTC icon
261
Intel
INTC
$466B
$1.18M 0.06%
35,066
+2,344
+7% +$56.8K
BABA icon
262
Alibaba
BABA
$269B
$1.16M 0.06%
6,501
+3,036
+88% +$398K
BX icon
263
Blackstone
BX
$104B
$1.16M 0.06%
6,772
+1,162
+21% +$199K
LYV icon
264
Live Nation Entertainment
LYV
$41.2B
$1.16M 0.06%
+7,073
New +$1.12M
VPU
265
Vanguard Utilities ETF
VPU
$8.83B
$1.14M 0.05%
6,025
+3,435
+133% +$629K
AIT icon
266
Applied Industrial Technologies
AIT
$12.8B
$1.14M 0.05%
4,352
+2,540
+140% +$666K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.12M 0.05%
11,620
-5,354
-32% -$512K
O icon
268
Realty Income
O
$61.2B
$1.12M 0.05%
18,382
+10,394
+130% +$606K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$122B
$1.12M 0.05%
9,532
+2,376
+33% +$265K
CB icon
270
Chubb
CB
$140B
$1.1M 0.05%
3,911
-296
-7% -$81.5K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.05%
13,941
-437
-3% -$34.4K
IYE icon
272
iShares US Energy ETF
IYE
$1.74B
$1.09M 0.05%
22,996
+814
+4% +$37.9K
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.09M 0.05%
9,061
+865
+11% +$103K
WFC icon
274
Wells Fargo
WFC
$261B
$1.08M 0.05%
12,908
-1,045
-7% -$84.7K
VHC icon
275
VirnetX Holding Corp
VHC
$52.3M
$1.08M 0.05%
59,968
+18,353
+44% +$293K
9 10
11
12 13

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ICM
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GC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Csenge Advisory Group held 791 positions worth $2.09B, up 10% from $1.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q3 2025 filing shows 109 new, 244 increased, 314 reduced and 109 closed positions. Its largest new stake was First Trust Dorsey Wright Momentum & Low Volatility ETF: 543,200 shares worth $19.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q3 2025 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 543,200 shares worth $19.3M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $17.7M increase.
  • Csenge Advisory Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14M.
  • Csenge Advisory Group fully exited Global X MSCI Argentina ETF in Q3 2025, selling an estimated $1.88M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $2.09B portfolio in Q3 2025.
  • Csenge Advisory Group opened 109 new positions and closed 109 in Q3 2025.
  • Csenge Advisory Group's portfolio value rose 10% quarter-over-quarter to $2.09B.

Based on Csenge Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.