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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
MGV icon
376
Vanguard Mega Cap Value ETF
MGV
$13.3B
$680K 0.03%
4,936
-911
-16% -$122K
GBTC icon
377
Grayscale Bitcoin Trust
GBTC
$9.75B
$680K 0.03%
7,570
-210
-3% -$18.9K
ACN icon
378
Accenture
ACN
$94.3B
$675K 0.03%
2,735
+955
+54% +$249K
BLK icon
379
Blackrock
BLK
$165B
$646K 0.03%
554
-123
-18% -$138K
IEV icon
380
iShares Europe ETF
IEV
$1.64B
$641K 0.03%
9,783
-75
-0.8% -$4.79K
FSTA icon
381
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$638K 0.03%
12,796
+6,340
+98% +$324K
ES icon
382
Eversource Energy
ES
$28.1B
$636K 0.03%
8,944
+2,080
+30% +$136K
DHR icon
383
Danaher
DHR
$138B
$635K 0.03%
3,205
-768
-19% -$153K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$631K 0.03%
8,843
-904
-9% -$62.4K
INTU icon
385
Intuit
INTU
$83.1B
$625K 0.03%
915
-13
-1% -$9.37K
CINF icon
386
Cincinnati Financial
CINF
$28.5B
$625K 0.03%
3,953
-2,344
-37% -$356K
NOW icon
387
ServiceNow
NOW
$109B
$623K 0.03%
3,385
-30
-0.9% -$5.6K
ARKK icon
388
ARK Innovation ETF
ARKK
$5.74B
$618K 0.03%
7,158
+414
+6% +$31.6K
ADP icon
389
Automatic Data Processing
ADP
$102B
$615K 0.03%
2,097
– –
DUHP icon
390
Dimensional US High Profitability ETF
DUHP
$12.3B
$610K 0.03%
16,150
+1,099
+7% +$40.3K
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$609K 0.03%
7,771
-1,915
-20% -$155K
AGQ icon
392
ProShares Ultra Silver
AGQ
$1.18B
$604K 0.03%
7,926
+2,783
+54% +$157K
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$603K 0.03%
2,025
-3,084
-60% -$890K
RGTI icon
394
Rigetti Computing
RGTI
$5.2B
$599K 0.03%
20,101
+3,728
+23% +$65.4K
IP icon
395
International Paper
IP
$22.5B
$593K 0.03%
12,789
-3,308
-21% -$162K
OKE icon
396
Oneok
OKE
$56.4B
$588K 0.03%
8,063
-6,110
-43% -$468K
HWKN icon
397
Hawkins
HWKN
$2.94B
$588K 0.03%
+3,218
New +$538K
GLDM icon
398
SPDR Gold MiniShares Trust
GLDM
$27.8B
$578K 0.03%
7,565
+2,410
+47% +$165K
JPEF icon
399
JPMorgan Equity Focus ETF
JPEF
$1.97B
$578K 0.03%
7,801
-819
-10% -$59K
UCB
400
United Community Banks
UCB
$4.21B
$569K 0.03%
18,147
+128
+0.7% +$4.05K
14 15
16
17 18

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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 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.