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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
Cap. Flow
+$90.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
33.51%
Holding
772
New
90
Increased
341
Reduced
259
Closed
60

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.19M
2
FLAX icon
Franklin FTSE Asia ex Japan ETF
FLAX
+$7.25M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$19.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.32M
3
GLD icon
SPDR Gold Trust
GLD
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
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
ILCG icon
251
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.36M 0.06%
13,032
-379
-3% -$39.6K
JCI icon
252
Johnson Controls International
JCI
$86.4B
$1.35M 0.06%
+11,279
New +$1.29M
VGT icon
253
Vanguard Information Technology ETF
VGT
$138B
$1.33M 0.06%
14,144
-14,640
-51% -$1.39M
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$21.7B
$1.33M 0.06%
+16,440
New +$1.35M
TJX icon
255
TJX Companies
TJX
$172B
$1.32M 0.06%
8,610
-237
-3% -$35.1K
NOC icon
256
Northrop Grumman
NOC
$77.8B
$1.31M 0.06%
2,302
+947
+70% +$550K
DFCF icon
257
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.31M 0.06%
30,792
+707
+2% +$30.3K
KMI icon
258
Kinder Morgan
KMI
$71.2B
$1.3M 0.06%
47,340
+3,316
+8% +$89.6K
ALAB icon
259
Astera Labs
ALAB
$48.1B
$1.29M 0.06%
+7,784
New +$1.3M
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M 0.06%
31,289
-1,636
-5% -$67.5K
AIR icon
261
AAR Corp
AIR
$5.32B
$1.27M 0.06%
15,395
+1,309
+9% +$108K
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.27M 0.06%
5,670
+157
+3% +$35.6K
HCA icon
263
HCA Healthcare
HCA
$86.6B
$1.27M 0.06%
2,711
-131
-5% -$60.8K
ISRG icon
264
Intuitive Surgical
ISRG
$126B
$1.26M 0.06%
2,218
-118
-5% -$62.8K
COF icon
265
Capital One
COF
$127B
$1.25M 0.06%
5,145
-456
-8% -$102K
DCRE icon
266
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.24M 0.06%
23,901
+202
+0.9% +$10.5K
MS icon
267
Morgan Stanley
MS
$341B
$1.24M 0.06%
6,970
+424
+6% +$70.7K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$154B
$1.24M 0.06%
16,396
-5,561
-25% -$415K
APOC
269
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$1.23M 0.06%
+47,122
New +$1.23M
ZNOV
270
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.23M 0.06%
+46,230
New +$1.23M
ARES icon
271
Ares Management
ARES
$29.3B
$1.22M 0.06%
7,559
-362
-5% -$56.4K
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.19M 0.05%
9,982
+3,021
+43% +$362K
AIT icon
273
Applied Industrial Technologies
AIT
$12.8B
$1.19M 0.05%
4,629
+277
+6% +$70.9K
FSK icon
274
FS KKR Capital
FSK
$3.01B
$1.18M 0.05%
79,941
-2,741
-3% -$41.5K
UAE icon
275
iShares MSCI UAE ETF
UAE
$308M
$1.18M 0.05%
61,805
+9,381
+18% +$181K
9 10
11
12 13

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ORCP
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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 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.