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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
BABA icon
326
Alibaba
BABA
$274B
$893K 0.04%
6,090
-411
-6% -$66.9K
ESGV icon
327
Vanguard ESG US Stock ETF
ESGV
$13B
$888K 0.04%
7,339
+18
+0.2% +$2.16K
PSX icon
328
Phillips 66
PSX
$83.3B
$882K 0.04%
6,832
+280
+4% +$37.7K
KTOS icon
329
Kratos Defense & Security Solutions
KTOS
$9.2B
$879K 0.04%
11,579
-2,759
-19% -$226K
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$877K 0.04%
34,639
-2,241
-6% -$56.8K
IYF icon
331
iShares US Financials ETF
IYF
$4.67B
$874K 0.04%
6,783
+320
+5% +$40K
PNOV icon
332
Innovator US Equity Power Buffer ETF November
PNOV
$878M
$872K 0.04%
20,862
– –
PAYX icon
333
Paychex
PAYX
$41.4B
$870K 0.04%
7,751
-536
-6% -$62.7K
PWR icon
334
Quanta Services
PWR
$92.4B
$865K 0.04%
2,049
+37
+2% +$16.3K
BCI icon
335
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$863K 0.04%
44,170
+2,286
+5% +$50.8K
AEP icon
336
American Electric Power
AEP
$72.8B
$858K 0.04%
7,440
+420
+6% +$49.6K
ADBE icon
337
Adobe
ADBE
$95.9B
$856K 0.04%
2,447
+30
+1% +$10.2K
JULU
338
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.5M
$856K 0.04%
28,809
+1,106
+4% +$32.6K
CGDV icon
339
Capital Group Dividend Value ETF
CGDV
$37.2B
$839K 0.04%
19,220
+10,289
+115% +$442K
FELC icon
340
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$836K 0.04%
21,900
+1,205
+6% +$45.4K
HYMB icon
341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$832K 0.04%
33,342
-483
-1% -$12.1K
CFG icon
342
Citizens Financial Group
CFG
$29.9B
$829K 0.04%
14,188
+12
+0.1% +$645
STX icon
343
Seagate
STX
$184B
$822K 0.04%
2,984
+1,440
+93% +$374K
GSEP icon
344
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$819K 0.04%
+21,150
New +$811K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.8B
$818K 0.04%
35,511
+4,670
+15% +$108K
DFUS
346
Dimensional US Equity ETF
DFUS
$20.6B
$800K 0.04%
10,790
+53
+0.5% +$3.89K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$792K 0.04%
6,725
-883
-12% -$102K
HEGD icon
348
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$790K 0.04%
31,322
-121
-0.4% -$3.05K
MET icon
349
MetLife
MET
$61.2B
$778K 0.04%
9,856
-96
-1% -$7.6K
ONEZ
350
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$333M
$776K 0.04%
29,872
+840
+3% +$22.4K
12 13
14
15 16

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ORCP
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ICM
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GC
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SIG
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SCP
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OWP
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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.