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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
(+5.6%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
772
New
90
Increased
341
Reduced
259
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.19M |
| 2 |
Franklin FTSE Asia ex Japan ETF
FLAX
|
+$7.25M |
| 3 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$5.28M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$4.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$19.5M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$9.32M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$139B
| $1.04M | 0.05% |
3,326
-585
| -15% | -$171K |
|
302
Realty Income
O
$61.7B
| $1.02M | 0.05% |
18,032
-350
| -2% | -$20.3K |
|
|
MPT
303
Medical Properties Trust
MPT
$2.94B
| $1.01M | 0.05% |
202,412
-7,755
| -4% | -$40.4K |
|
304
Accenture
ACN
$94.7B
| $1.01M | 0.05% |
3,754
+1,019
| +37% | +$259K |
|
305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1M | 0.05% |
38,812
+3,674
| +10% | +$93.9K |
|
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1,000K | 0.05% |
22,516
+2,736
| +14% | +$120K |
|
307
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $979K | 0.04% |
25,729
+41
| +0.2% | +$1.5K |
|
308
ASML
ASML
$622B
| $978K | 0.04% |
914
+109
| +14% | +$114K |
|
309
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $972K | 0.04% |
4,588
+123
| +3% | +$25.8K |
|
310
Entergy
ETR
$53.6B
| $971K | 0.04% |
10,508
-2,264
| -18% | -$215K |
|
311
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $970K | 0.04% |
8,000
+6
| +0.1% | +$717 |
|
312
Valero Energy
VLO
$89.2B
| $970K | 0.04% |
5,958
-108
| -2% | -$18.3K |
|
|
IFLN
313
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $966K | 0.04% |
51,945
+7,247
| +16% | +$135K |
|
314
D-Wave Quantum
QBTS
$7B
| $966K | 0.04% |
36,924
+1,038
| +3% | +$30.2K |
|
315
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
| $965K | 0.04% |
44,077
-995
| -2% | -$21.9K |
|
|
FITB
316
Fifth Third Bancorp
FITB
$51.9B
| $961K | 0.04% |
20,522
-9,501
| -32% | -$418K |
|
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $935K | 0.04% |
18,058
+683
| +4% | +$35.6K |
|
318
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
| $933K | 0.04% |
28,218
+2,835
| +11% | +$93.9K |
|
319
Celestica
CLS
$33.9B
| $925K | 0.04% |
3,127
-610
| -16% | -$184K |
|
320
UGI
UGI
$7.96B
| $914K | 0.04% |
24,413
+3,689
| +18% | +$131K |
|
321
Goldman Sachs
GS
$310B
| $914K | 0.04% |
1,039
-63
| -6% | -$51.4K |
|
322
Salesforce
CRM
$143B
| $901K | 0.04% |
3,401
+301
| +10% | +$74.8K |
|
323
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $900K | 0.04% |
27,467
+2,374
| +9% | +$79.2K |
|
324
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
| $897K | 0.04% |
24,481
+665
| +3% | +$23.9K |
|
325
Prologis
PLD
$136B
| $894K | 0.04% |
7,006
+441
| +7% | +$55K |
|
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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.