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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
PWR icon
326
Quanta Services
PWR
$93.9B
$834K 0.04%
2,012
-1,444
-42% -$561K
IVVB icon
327
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$831K 0.04%
25,383
+10,220
+67% +$325K
IFLN
328
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$830K 0.04%
44,698
+8,722
+24% +$161K
GJUL icon
329
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$829K 0.04%
+20,443
New +$812K
NOC icon
330
Northrop Grumman
NOC
$77B
$825K 0.04%
1,355
-487
-26% -$276K
DIS icon
331
Walt Disney
DIS
$165B
$820K 0.04%
7,163
-8,526
-54% -$1M
MET icon
332
MetLife
MET
$61B
$820K 0.04%
9,952
-2,416
-20% -$190K
IYF icon
333
iShares US Financials ETF
IYF
$4.39B
$818K 0.04%
6,463
+158
+3% +$19.5K
IBHF icon
334
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$812K 0.04%
+34,697
New +$807K
JULU
335
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$811K 0.04%
+27,703
New +$783K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$63.7B
$806K 0.04%
2,603
+88
+3% +$26.5K
MCK icon
337
McKesson
MCK
$98.5B
$804K 0.04%
1,041
-723
-41% -$509K
BYD icon
338
Boyd Gaming
BYD
$6.47B
$795K 0.04%
+9,198
New +$773K
AEP icon
339
American Electric Power
AEP
$73.7B
$790K 0.04%
7,020
-1,513
-18% -$166K
EOG icon
340
EOG Resources
EOG
$78B
$786K 0.04%
7,013
-578
-8% -$68.9K
HEGD icon
341
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$784K 0.04%
31,443
-168
-0.5% -$4.05K
EPI icon
342
WisdomTree India Earnings Fund ETF
EPI
$2B
$781K 0.04%
17,663
+8,838
+100% +$401K
ASML icon
343
ASML
ASML
$675B
$779K 0.04%
805
-893
-53% -$702K
DFUS
344
Dimensional US Equity ETF
DFUS
$20.6B
$778K 0.04%
10,737
-1,527
-12% -$106K
FELC icon
345
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$771K 0.04%
+20,695
New +$739K
ONEZ
346
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$770K 0.04%
29,032
+8,940
+44% +$231K
XMHQ icon
347
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$763K 0.04%
7,265
+119
+2% +$12.2K
WEC icon
348
WEC Energy
WEC
$37.7B
$761K 0.04%
6,642
+444
+7% +$48.1K
KRG icon
349
Kite Realty
KRG
$5.95B
$755K 0.04%
+33,863
New +$756K
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.04%
1
– –
12 13
14
15 16

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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.