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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
FLCA icon
401
Franklin FTSE Canada ETF
FLCA
$806M
$566K 0.03%
12,459
-1,237
-9% -$53.3K
AIRR icon
402
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$562K 0.03%
5,812
-40
-0.7% -$3.58K
MU icon
403
CALL
Micron Technology
MU
$1.02T
$561K 0.03%
+5,000
New +$640K
FE icon
404
FirstEnergy
FE
$28.5B
$559K 0.03%
12,208
-1,883
-13% -$80.4K
DES icon
405
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$559K 0.03%
16,587
– –
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$556K 0.03%
7,668
-5,988
-44% -$414K
VCEB icon
407
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$555K 0.03%
8,639
+102
+1% +$6.48K
HLI icon
408
Houlihan Lokey
HLI
$9.75B
$554K 0.03%
+2,698
New +$529K
FMB icon
409
First Trust Managed Municipal ETF
FMB
$2.04B
$553K 0.03%
10,897
-556
-5% -$27.8K
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$549K 0.03%
6,871
+876
+15% +$69.7K
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$22B
$545K 0.03%
3,894
-6,863
-64% -$957K
SHOP icon
412
Shopify
SHOP
$165B
$537K 0.03%
3,616
-72
-2% -$9.76K
MRSH
413
Marsh
MRSH
$87.5B
$535K 0.03%
2,657
-1,773
-40% -$365K
HYD icon
414
VanEck High Yield Muni ETF
HYD
$4.45B
$535K 0.03%
10,502
-8,378
-44% -$417K
SGOV icon
415
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$534K 0.03%
+5,302
New +$533K
CRH icon
416
CRH
CRH
$68.7B
$531K 0.03%
4,427
-2,183
-33% -$231K
ZTS icon
417
Zoetis
ZTS
$32.2B
$530K 0.03%
3,623
-1,135
-24% -$172K
NI icon
418
NiSource
NI
$22B
$525K 0.03%
12,116
-3,683
-23% -$152K
DRS icon
419
Leonardo DRS
DRS
$12.9B
$521K 0.02%
11,470
+5,451
+91% +$238K
CASH icon
420
Pathward Financial
CASH
$1.82B
$515K 0.02%
6,959
-495
-7% -$38.6K
JAAA icon
421
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$514K 0.02%
10,124
+3,134
+45% +$159K
BKNG icon
422
Booking.com
BKNG
$145B
$503K 0.02%
2,325
+175
+8% +$39.1K
KMB icon
423
Kimberly-Clark
KMB
$37B
$499K 0.02%
4,013
+1,591
+66% +$206K
VCR icon
424
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$498K 0.02%
1,258
+35
+3% +$13.3K
GIS icon
425
General Mills
GIS
$19.5B
$498K 0.02%
9,874
+125
+1% +$6.27K
15 16
17
18 19

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ICM
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SIG
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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.