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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
CFG icon
351
Citizens Financial Group
CFG
$30.2B
$754K 0.04%
14,176
-4,654
-25% -$232K
PLD icon
352
Prologis
PLD
$136B
$752K 0.04%
6,565
-1,683
-20% -$185K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$748K 0.04%
7,156
+2,439
+52% +$243K
IBHE
354
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$740K 0.04%
31,872
+20,200
+173% +$468K
CRM icon
355
Salesforce
CRM
$143B
$735K 0.04%
3,100
-628
-17% -$158K
NVT icon
356
nVent Electric
NVT
$23.3B
$730K 0.03%
7,402
-1,302
-15% -$113K
SPGI icon
357
S&P Global
SPGI
$130B
$730K 0.03%
1,499
-1,164
-44% -$623K
GEV icon
358
GE Vernova
GEV
$254B
$727K 0.03%
1,182
-186
-14% -$113K
D icon
359
Dominion Energy
D
$62.1B
$724K 0.03%
11,842
-267
-2% -$15.9K
BILS icon
360
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$723K 0.03%
7,265
+3,475
+92% +$345K
STIP icon
361
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$720K 0.03%
6,967
-11,570
-62% -$1.19M
BP icon
362
BP
BP
$110B
$720K 0.03%
20,891
-1,712
-8% -$57.3K
VHT icon
363
Vanguard Health Care ETF
VHT
$18.3B
$716K 0.03%
2,760
+1,335
+94% +$335K
GOVT icon
364
iShares US Treasury Bond ETF
GOVT
$43.8B
$713K 0.03%
30,841
+1,572
+5% +$36K
TJUL icon
365
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$709K 0.03%
+24,209
New +$701K
TT icon
366
Trane Technologies
TT
$105B
$707K 0.03%
1,675
-2,131
-56% -$911K
SPGP icon
367
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$706K 0.03%
6,217
-2,036
-25% -$226K
FUMB icon
368
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$704K 0.03%
35,000
-6,000
-15% -$121K
SEPT icon
369
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$703K 0.03%
+20,402
New +$679K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$123B
$702K 0.03%
1,792
-304
-15% -$127K
MPC icon
371
Marathon Petroleum
MPC
$89.9B
$696K 0.03%
3,610
-231
-6% -$40.6K
HWM icon
372
Howmet Aerospace
HWM
$114B
$694K 0.03%
3,536
-7,114
-67% -$1.3M
OBDC icon
373
Blue Owl Capital
OBDC
$5.44B
$691K 0.03%
54,142
+1,434
+3% +$20.4K
UGI icon
374
UGI
UGI
$7.96B
$689K 0.03%
20,724
+912
+5% +$31.9K
PDEC icon
375
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$683K 0.03%
16,250
-500
-3% -$20.5K
13 14
15
16 17

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SQA
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ORCP
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
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.