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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$194M
Cap. Flow
+$22.6M
Cap. Flow %
1.08%
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 Miscellaneous 73.85%
2 Technology 7.05%
3 Financials 3.74%
4 Consumer Discretionary 3.26%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
451
ConocoPhillips
COP
$165B
$441K 0.02%
4,662
-1,823
-28% -$172K
IYC icon
452
iShares US Consumer Discretionary ETF
IYC
$1.17B
$439K 0.02%
4,193
+307
+8% +$31.5K
AMT icon
453
American Tower
AMT
$82.5B
$436K 0.02%
2,268
-1,663
-42% -$346K
MDYG icon
454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$436K 0.02%
4,762
-180
-4% -$16.2K
IBTG icon
455
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$433K 0.02%
+18,878
New +$432K
BBUS icon
456
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.17B
$430K 0.02%
+3,563
New +$414K
VB icon
457
Vanguard Morningstar Small-Cap ETF
VB
$79B
$426K 0.02%
1,677
-989
-37% -$245K
BBAI icon
458
BigBear.ai
BBAI
$1.39B
$426K 0.02%
65,383
+51,177
+360% +$328K
UNM icon
459
Unum
UNM
$14.8B
$426K 0.02%
5,475
-773
-12% -$57.9K
BA icon
460
Boeing
BA
$166B
$423K 0.02%
1,961
+484
+33% +$109K
CSX icon
461
CSX Corp
CSX
$90.3B
$420K 0.02%
11,817
-10,715
-48% -$366K
HSY icon
462
Hershey
HSY
$34.9B
$420K 0.02%
2,243
+788
+54% +$143K
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$419K 0.02%
3,762
-4,005
-52% -$440K
PDBA icon
464
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$354M
$419K 0.02%
+11,748
New +$417K
ADI icon
465
Analog Devices
ADI
$176B
$418K 0.02%
1,700
+248
+17% +$59.6K
NLR icon
466
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$416K 0.02%
+3,070
New +$366K
ESGU icon
467
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$414K 0.02%
2,842
+338
+13% +$47.3K
PGX icon
468
Invesco Preferred ETF
PGX
$3.67B
$411K 0.02%
35,455
+6,632
+23% +$76K
ELIS
469
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
$411K 0.02%
+16,222
New +$431K
NXPI icon
470
NXP Semiconductors
NXPI
$57.2B
$410K 0.02%
1,799
-806
-31% -$181K
AHR icon
471
American Healthcare REIT
AHR
$11.7B
$407K 0.02%
9,684
-9,815
-50% -$394K
CEG icon
472
Constellation Energy
CEG
$94.3B
$407K 0.02%
1,236
-497
-29% -$160K
MDYV icon
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$406K 0.02%
4,873
-152
-3% -$12.5K
FLDR icon
474
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$406K 0.02%
+8,088
New +$406K
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$27.7B
$403K 0.02%
4,036
-140
-3% -$13.6K
17 18
19
20 21

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.