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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
BBUS icon
426
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$531K 0.02%
4,305
+742
+21% +$90.8K
AMLP icon
427
Alerian MLP ETF
AMLP
$12.7B
$529K 0.02%
11,241
+3,469
+45% +$162K
GLW icon
428
Corning
GLW
$123B
$528K 0.02%
+6,029
New +$519K
WEC icon
429
WEC Energy
WEC
$37.1B
$527K 0.02%
4,998
-1,644
-25% -$182K
GBTC icon
430
Grayscale Bitcoin Trust
GBTC
$9.75B
$527K 0.02%
7,710
+140
+2% +$11K
BKNG icon
431
Booking.com
BKNG
$145B
$525K 0.02%
2,450
+125
+5% +$25.7K
PRU icon
432
Prudential Financial
PRU
$42.3B
$525K 0.02%
4,652
+990
+27% +$106K
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$519K 0.02%
1,318
+60
+5% +$23.5K
GAP
434
The Gap Inc
GAP
$7.07B
$515K 0.02%
+20,107
New +$487K
FNDF icon
435
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$513K 0.02%
11,355
+117
+1% +$5.18K
CME icon
436
CME Group
CME
$92.3B
$508K 0.02%
1,859
+126
+7% +$34.2K
INTU icon
437
Intuit
INTU
$83.1B
$506K 0.02%
764
-151
-17% -$99.8K
HLI icon
438
Houlihan Lokey
HLI
$9.75B
$504K 0.02%
2,895
+197
+7% +$36.2K
GNMA icon
439
iShares GNMA Bond ETF
GNMA
$423M
$504K 0.02%
11,314
+148
+1% +$6.59K
VST icon
440
Vistra
VST
$53B
$500K 0.02%
3,097
+1,896
+158% +$345K
LITE icon
441
Lumentum
LITE
$55.4B
$499K 0.02%
+1,353
New +$347K
CPNG icon
442
Coupang
CPNG
$28.6B
$495K 0.02%
20,980
+5,656
+37% +$161K
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.4B
$494K 0.02%
1,530
+309
+25% +$101K
GIS icon
444
General Mills
GIS
$19.5B
$492K 0.02%
10,572
+698
+7% +$33.2K
COIN icon
445
Coinbase
COIN
$44.1B
$490K 0.02%
2,165
+1,135
+110% +$338K
BTI icon
446
British American Tobacco
BTI
$131B
$489K 0.02%
+8,645
New +$472K
CBOE icon
447
Cboe Global Markets
CBOE
$30.2B
$488K 0.02%
1,945
+869
+81% +$216K
EMXC icon
448
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$488K 0.02%
6,709
-66
-1% -$4.68K
FLDR icon
449
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$482K 0.02%
9,596
+1,508
+19% +$75.9K
SEPZ icon
450
TrueShares Structured Outcome September ETF
SEPZ
$127M
$480K 0.02%
11,359
+103
+0.9% +$4.4K
16 17
18
19 20

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SQA
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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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ET
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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.