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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$592K 0.03%
8,055
-788
-9% -$57.3K
SHOP icon
402
Shopify
SHOP
$163B
$591K 0.03%
3,673
+57
+2% +$9.15K
AIRR icon
403
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$590K 0.03%
6,005
+193
+3% +$18.9K
REMX icon
404
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$584K 0.03%
+7,904
New +$567K
SGOV icon
405
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$581K 0.03%
5,790
+488
+9% +$49K
EOG icon
406
EOG Resources
EOG
$75.3B
$573K 0.03%
5,457
-1,556
-22% -$167K
UCB
407
United Community Banks
UCB
$4.23B
$571K 0.03%
18,281
+134
+0.7% +$4.14K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$565K 0.03%
7,275
-496
-6% -$38.7K
JAAA icon
409
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$565K 0.03%
11,172
+1,048
+10% +$53K
SPGI icon
410
S&P Global
SPGI
$131B
$565K 0.03%
1,081
-418
-28% -$207K
AFL icon
411
Aflac
AFL
$64.4B
$565K 0.03%
5,123
-4,110
-45% -$453K
FSEC icon
412
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$559K 0.03%
+12,657
New +$563K
VCSH icon
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$558K 0.03%
6,998
+127
+2% +$10.1K
VCEB icon
414
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$556K 0.03%
8,737
+98
+1% +$6.28K
DES icon
415
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$555K 0.03%
16,587
– –
FE icon
416
FirstEnergy
FE
$28.6B
$555K 0.03%
12,387
+179
+1% +$8.22K
CRDO icon
417
Credo Technology Group
CRDO
$38.5B
$554K 0.03%
+3,848
New +$592K
ARKK icon
418
ARK Innovation ETF
ARKK
$5.73B
$548K 0.02%
7,120
-38
-0.5% -$3.15K
AZN icon
419
AstraZeneca
AZN
$263B
$546K 0.02%
2,969
-131
-4% -$23K
JPEF icon
420
JPMorgan Equity Focus ETF
JPEF
$1.97B
$546K 0.02%
7,309
-492
-6% -$36.8K
CRH icon
421
CRH
CRH
$67.9B
$543K 0.02%
4,354
-73
-2% -$8.7K
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$22B
$543K 0.02%
3,902
+8
+0.2% +$1.11K
EIX icon
423
Edison International
EIX
$30.3B
$543K 0.02%
9,040
+607
+7% +$34.8K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$539K 0.02%
5,053
+652
+15% +$69.5K
WGS icon
425
GeneDx Holdings
WGS
$1.81B
$534K 0.02%
+4,108
New +$564K
15 16
17
18 19

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ORCP
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ICM
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SIG
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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.