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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
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
791
New
109
Increased
244
Reduced
314
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$18.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.7M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$9.39M |
| 4 |
ProShares Short High Yield
SJB
|
+$7.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.56M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$187B
| $1.08M | 0.05% |
14,243
-3,470
| -20% | -$254K |
|
277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.07M | 0.05% |
40,635
+24,264
| +148% | +$616K |
|
|
MPT
278
Medical Properties Trust
MPT
$2.89B
| $1.07M | 0.05% |
210,167
+68,200
| +48% | +$300K |
|
279
Paychex
PAYX
$40.4B
| $1.05M | 0.05% |
8,287
+329
| +4% | +$45.6K |
|
280
Intuitive Surgical
ISRG
$121B
| $1.04M | 0.05% |
2,336
-3,192
| -58% | -$1.53M |
|
281
Merck
MRK
$324B
| $1.04M | 0.05% |
12,436
-4,220
| -25% | -$348K |
|
282
Morgan Stanley
MS
$337B
| $1.04M | 0.05% |
6,546
-1,310
| -17% | -$193K |
|
283
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.04M | 0.05% |
22,677
+486
| +2% | +$21.4K |
|
284
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $1.03M | 0.05% |
19,206
-5,196
| -21% | -$275K |
|
285
Valero Energy
VLO
$89.8B
| $1.03M | 0.05% |
6,066
+565
| +10% | +$84.3K |
|
286
Aflac
AFL
$63.9B
| $1.03M | 0.05% |
9,233
-3,583
| -28% | -$376K |
|
287
Elevance Health
ELV
$81.9B
| $1.03M | 0.05% |
3,189
-282
| -8% | -$87.7K |
|
288
iShares MSCI Israel ETF
EIS
$879M
| $1.03M | 0.05% |
10,252
+3,602
| +54% | +$338K |
|
289
iShares Silver Trust
SLV
$28.1B
| $1.02M | 0.05% |
24,033
-1,506
| -6% | -$54.1K |
|
|
IBTF
290
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.01M | 0.05% |
+43,185
| New | +$1.01M |
|
291
Qualcomm
QCOM
$176B
| $997K | 0.05% |
5,993
-35
| -0.6% | -$5.55K |
|
292
iShares MSCI UAE ETF
UAE
$306M
| $990K | 0.05% |
+52,424
| New | +$1.02M |
|
293
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
| $986K | 0.05% |
45,072
+2,312
| +5% | +$50.5K |
|
294
Schwab US REIT ETF
SCHH
$11.7B
| $983K | 0.05% |
+45,559
| New | +$972K |
|
295
United Parcel Service
UPS
$97.6B
| $976K | 0.05% |
11,684
+771
| +7% | +$69.8K |
|
296
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $974K | 0.05% |
14,932
+758
| +5% | +$48.7K |
|
297
Citigroup
C
$222B
| $974K | 0.05% |
9,594
-2,420
| -20% | -$230K |
|
298
Centrus Energy
LEU
$3.22B
| $969K | 0.05% |
+3,124
| New | +$691K |
|
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $955K | 0.05% |
14,268
+1,114
| +8% | +$73.5K |
|
300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $944K | 0.05% |
36,880
-10,735
| -23% | -$273K |
|
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SCP
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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.