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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
OMC icon
351
Omnicom Group
OMC
$23.6B
$775K 0.04%
9,597
+5,609
+141% +$429K
DIS icon
352
Walt Disney
DIS
$169B
$774K 0.04%
6,804
-359
-5% -$39.5K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$770K 0.03%
7,219
+63
+0.9% +$6.68K
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$755K 0.03%
14,931
+9,846
+194% +$499K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.03%
1
– –
XMHQ icon
356
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$749K 0.03%
7,317
+52
+0.7% +$5.36K
SEPT icon
357
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$749K 0.03%
21,288
+886
+4% +$30.8K
D icon
358
Dominion Energy
D
$62B
$746K 0.03%
12,730
+888
+7% +$53.5K
TJUL icon
359
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$745K 0.03%
25,178
+969
+4% +$28.5K
KRG icon
360
Kite Realty
KRG
$6B
$741K 0.03%
30,898
-2,965
-9% -$67.3K
AXSM icon
361
Axsome Therapeutics
AXSM
$12.4B
$730K 0.03%
+3,996
New +$558K
HWM icon
362
Howmet Aerospace
HWM
$115B
$718K 0.03%
3,502
-34
-1% -$6.77K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$122B
$714K 0.03%
1,576
-216
-12% -$93.1K
VIPS icon
364
Vipshop
VIPS
$7.07B
$711K 0.03%
40,177
+23,874
+146% +$459K
ANGL icon
365
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$707K 0.03%
24,074
+12,480
+108% +$367K
LEU icon
366
Centrus Energy
LEU
$3.42B
$706K 0.03%
2,908
-216
-7% -$65.2K
PDEC icon
367
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$705K 0.03%
16,250
– –
MCK icon
368
McKesson
MCK
$99.9B
$701K 0.03%
854
-187
-18% -$153K
ES icon
369
Eversource Energy
ES
$28.2B
$697K 0.03%
10,351
+1,407
+16% +$98.8K
OBDC icon
370
Blue Owl Capital
OBDC
$5.4B
$693K 0.03%
55,714
+1,572
+3% +$20K
DHR icon
371
Danaher
DHR
$136B
$683K 0.03%
2,984
-221
-7% -$48.6K
ROAD icon
372
Construction Partners
ROAD
$5.88B
$680K 0.03%
+6,266
New +$705K
SBUX icon
373
Starbucks
SBUX
$119B
$679K 0.03%
8,067
-2,843
-26% -$240K
MUU
374
Direxion Daily MU Bull 2X ETF
MUU
$4.47B
$677K 0.03%
+134,500
New +$488K
BPRE
375
Bluerock Private Real Estate Fund
BPRE
$676K 0.03%
+45,077
New +$696K
13 14
15
16 17

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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 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.