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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
HYD icon
376
VanEck High Yield Muni ETF
HYD
$4.45B
$676K 0.03%
13,215
+2,713
+26% +$138K
OKE icon
377
Oneok
OKE
$56.4B
$674K 0.03%
9,168
+1,105
+14% +$78.3K
MGV icon
378
Vanguard Mega Cap Value ETF
MGV
$13.3B
$670K 0.03%
4,748
-188
-4% -$26.1K
VNM icon
379
VanEck Vietnam ETF
VNM
$472M
$663K 0.03%
+34,739
New +$631K
WFRD icon
380
Weatherford International
WFRD
$6.16B
$660K 0.03%
+8,429
New +$612K
NVT icon
381
nVent Electric
NVT
$24.1B
$658K 0.03%
6,455
-947
-13% -$98.3K
SPGP icon
382
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$653K 0.03%
5,735
-482
-8% -$54.4K
TT icon
383
Trane Technologies
TT
$107B
$653K 0.03%
1,677
+2
+0.1% +$827
BYD icon
384
Boyd Gaming
BYD
$6.64B
$652K 0.03%
7,653
-1,545
-17% -$127K
IEV icon
385
iShares Europe ETF
IEV
$1.64B
$648K 0.03%
9,443
-340
-3% -$22.7K
CMC icon
386
Commercial Metals
CMC
$7.53B
$647K 0.03%
+9,346
New +$585K
PSLV icon
387
Sprott Physical Silver Trust
PSLV
$12B
$647K 0.03%
27,337
+2,936
+12% +$53.8K
VOOG icon
388
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$641K 0.03%
8,652
+984
+13% +$72.4K
EZU icon
389
iShare MSCI Eurozone ETF
EZU
$9.45B
$640K 0.03%
+9,988
New +$626K
BP icon
390
BP
BP
$109B
$638K 0.03%
18,380
-2,511
-12% -$88.1K
VBK icon
391
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$631K 0.03%
2,088
+63
+3% +$19K
CINF icon
392
Cincinnati Financial
CINF
$28.5B
$631K 0.03%
3,863
-90
-2% -$14.6K
NTRA icon
393
Natera
NTRA
$37B
$629K 0.03%
+2,745
New +$573K
ASND icon
394
Ascendis Pharma A/S
ASND
$16.6B
$628K 0.03%
+2,946
New +$608K
DUHP icon
395
Dimensional US High Profitability ETF
DUHP
$12.3B
$626K 0.03%
16,457
+307
+2% +$11.6K
IBTG icon
396
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$625K 0.03%
27,337
+8,459
+45% +$194K
GREK
397
Global X MSCI Greece ETF
GREK
$292M
$619K 0.03%
9,390
+4,825
+106% +$314K
SEPW icon
398
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$617K 0.03%
19,324
-46,406
-71% -$1.46M
SGVT
399
Schwab Government Money Market ETF
SGVT
$826M
$617K 0.03%
+6,136
New +$617K
APP icon
400
Applovin
APP
$139B
$613K 0.03%
910
-279
-23% -$176K
14 15
16
17 18

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ICM
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SIG
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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.