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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
INTC icon
276
Intel
INTC
$449B
$1.17M 0.05%
31,792
-3,274
-9% -$124K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.16M 0.05%
9,800
+739
+8% +$88.3K
MU icon
278
CALL
Micron Technology
MU
$978B
$1.15M 0.05%
5,000
– –
IYE icon
279
iShares US Energy ETF
IYE
$1.72B
$1.15M 0.05%
24,285
+1,289
+6% +$61K
LYV icon
280
Live Nation Entertainment
LYV
$41.7B
$1.15M 0.05%
8,083
+1,010
+14% +$145K
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.05%
14,466
+525
+4% +$41.4K
VHC icon
282
VirnetX Holding Corp
VHC
$52.4M
$1.14M 0.05%
68,243
+8,275
+14% +$166K
BX icon
283
Blackstone
BX
$106B
$1.13M 0.05%
7,331
+559
+8% +$84.9K
WFC icon
284
Wells Fargo
WFC
$265B
$1.13M 0.05%
12,106
-802
-6% -$69.6K
SYK icon
285
Stryker
SYK
$129B
$1.12M 0.05%
3,201
-185
-5% -$67.4K
C icon
286
Citigroup
C
$223B
$1.12M 0.05%
9,623
+29
+0.3% +$3.01K
LIN icon
287
Linde
LIN
$235B
$1.12M 0.05%
2,618
-553
-17% -$237K
ELV icon
288
Elevance Health
ELV
$81.7B
$1.12M 0.05%
3,183
-6
-0.2% -$2.03K
KLAC icon
289
KLA
KLAC
$257B
$1.1M 0.05%
9,050
-1,950
-18% -$229K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.05%
20,042
+836
+4% +$44.5K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.09M 0.05%
9,582
-1,578
-14% -$181K
RMD icon
292
ResMed
RMD
$29.4B
$1.08M 0.05%
+4,497
New +$1.15M
SCHH icon
293
Schwab US REIT ETF
SCHH
$11.7B
$1.07M 0.05%
51,267
+5,708
+13% +$121K
NEE icon
294
NextEra Energy
NEE
$186B
$1.07M 0.05%
13,339
-904
-6% -$74.9K
DFAU icon
295
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.07M 0.05%
22,776
+99
+0.4% +$4.59K
HOOD icon
296
Robinhood
HOOD
$84.1B
$1.06M 0.05%
9,396
+7,926
+539% +$1.03M
SLV icon
297
iShares Silver Trust
SLV
$28.3B
$1.06M 0.05%
16,402
-7,631
-32% -$382K
QCOM icon
298
Qualcomm
QCOM
$175B
$1.06M 0.05%
6,171
+178
+3% +$30.5K
TMUS icon
299
T-Mobile US
TMUS
$195B
$1.05M 0.05%
5,195
-815
-14% -$173K
VWOB icon
300
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.05M 0.05%
15,572
+1,304
+9% +$88K
10 11
12
13 14

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ICM
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SIG
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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.