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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
SUSL icon
301
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$936K 0.04%
7,994
-28
-0.3% -$3.15K
CVLT icon
302
Commault Systems
CVLT
$5.89B
$933K 0.04%
+4,943
New +$891K
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$37.1B
$932K 0.04%
4,465
-3,311
-43% -$677K
DECW icon
304
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$931K 0.04%
28,224
-44,820
-61% -$1.45M
IDCC icon
305
InterDigital
IDCC
$6.68B
$926K 0.04%
2,682
-925
-26% -$251K
SBUX icon
306
Starbucks
SBUX
$118B
$923K 0.04%
10,910
+2,834
+35% +$254K
CLS icon
307
Celestica
CLS
$35.1B
$921K 0.04%
3,737
+1,132
+43% +$228K
IVLU icon
308
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$911K 0.04%
25,688
-75
-0.3% -$2.58K
GWRE icon
309
Guidewire Software
GWRE
$11.5B
$908K 0.04%
+3,951
New +$899K
USIG icon
310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$907K 0.04%
17,375
+1,552
+10% +$80.1K
BCI icon
311
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$902K 0.04%
41,884
+3,505
+9% +$73.6K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$901K 0.04%
7,608
-4,523
-37% -$503K
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$896K 0.04%
35,138
+3,584
+11% +$90.6K
PSX icon
314
Phillips 66
PSX
$82.9B
$891K 0.04%
6,552
+857
+15% +$110K
QBTS icon
315
D-Wave Quantum
QBTS
$6B
$887K 0.04%
35,886
+17,860
+99% +$325K
GS icon
316
Goldman Sachs
GS
$313B
$878K 0.04%
1,102
-298
-21% -$221K
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$12.9B
$867K 0.04%
7,321
-15
-0.2% -$1.71K
PNOV icon
318
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$857K 0.04%
20,862
– –
APP icon
319
Applovin
APP
$132B
$854K 0.04%
1,189
-51
-4% -$23.5K
ADBE icon
320
Adobe
ADBE
$89.5B
$852K 0.04%
2,417
-139
-5% -$49.9K
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$846K 0.04%
19,780
-76,433
-79% -$3.17M
DECT icon
322
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$844K 0.04%
23,816
+138
+0.6% +$4.73K
HYMB icon
323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$843K 0.04%
33,825
+8,029
+31% +$196K
SPMO icon
324
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$843K 0.04%
6,961
-1,426
-17% -$166K
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$837K 0.04%
25,093
+3,581
+17% +$113K
11 12
13
14 15

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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 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.