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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
GNMA icon
426
iShares GNMA Bond ETF
GNMA
$423M
$495K 0.02%
11,166
-455
-4% -$20K
XEL icon
427
Xcel Energy
XEL
$50.4B
$494K 0.02%
6,125
-2,359
-28% -$171K
CPNG icon
428
Coupang
CPNG
$28.6B
$493K 0.02%
15,324
+4,135
+37% +$125K
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$488K 0.02%
5,391
+1,383
+35% +$119K
FNDF icon
430
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$483K 0.02%
11,238
+1,117
+11% +$46.5K
SEPZ icon
431
TrueShares Structured Outcome September ETF
SEPZ
$127M
$477K 0.02%
11,256
-968
-8% -$39.7K
AZN icon
432
AstraZeneca
AZN
$263B
$476K 0.02%
3,100
+465
+18% +$70.4K
EME icon
433
Emcor
EME
$33B
$474K 0.02%
729
-89
-11% -$54K
GD icon
434
General Dynamics
GD
$105B
$470K 0.02%
1,379
+27
+2% +$8.51K
SUB icon
435
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$470K 0.02%
4,401
-765
-15% -$81.7K
CME icon
436
CME Group
CME
$92.3B
$468K 0.02%
1,733
-1,735
-50% -$472K
PHM icon
437
Pultegroup
PHM
$24.9B
$468K 0.02%
3,544
-2,041
-37% -$253K
EIX icon
438
Edison International
EIX
$30.3B
$466K 0.02%
+8,433
New +$455K
ENB icon
439
Enbridge
ENB
$121B
$465K 0.02%
9,222
-419
-4% -$19.7K
RITM icon
440
Rithm Capital
RITM
$5.15B
$461K 0.02%
40,493
+819
+2% +$9.92K
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$457K 0.02%
6,775
-360
-5% -$23.3K
NTAP icon
442
NetApp
NTAP
$33.3B
$455K 0.02%
3,839
-1,090
-22% -$122K
FDX icon
443
FedEx
FDX
$73.5B
$450K 0.02%
1,910
-523
-21% -$121K
HEI icon
444
HEICO Corp
HEI
$49.9B
$450K 0.02%
1,393
-126
-8% -$40.1K
EPD icon
445
Enterprise Products Partners
EPD
$82.5B
$449K 0.02%
14,349
+576
+4% +$18.2K
ANET icon
446
Arista Networks
ANET
$215B
$448K 0.02%
3,076
-1,385
-31% -$178K
XMMO icon
447
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$443K 0.02%
3,279
+254
+8% +$33.4K
BMNR
448
BitMine Immersion Technologies
BMNR
$10.8B
$443K 0.02%
+8,531
New +$432K
ORLY icon
449
O'Reilly Automotive
ORLY
$75.1B
$443K 0.02%
+4,105
New +$413K
WM icon
450
Waste Management
WM
$95.5B
$442K 0.02%
1,999
-459
-19% -$103K
16 17
18
19 20

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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.