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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
MRSH
451
Marsh
MRSH
$87.5B
$479K 0.02%
2,582
-75
-3% -$14K
GD icon
452
General Dynamics
GD
$105B
$473K 0.02%
1,406
+27
+2% +$9.21K
SPYV icon
453
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$472K 0.02%
+8,301
New +$466K
BBVA icon
454
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$470K 0.02%
20,164
-101
-0.5% -$2.11K
CWB icon
455
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$468K 0.02%
5,248
-143
-3% -$13K
XEL icon
456
Xcel Energy
XEL
$50.4B
$465K 0.02%
6,292
+167
+3% +$13.2K
MPLX icon
457
MPLX
MPLX
$59.2B
$464K 0.02%
8,692
-18,579
-68% -$969K
DRS icon
458
Leonardo DRS
DRS
$12.9B
$459K 0.02%
13,453
+1,983
+17% +$73.2K
AHR icon
459
American Healthcare REIT
AHR
$11.1B
$454K 0.02%
9,655
-29
-0.3% -$1.34K
HEI icon
460
HEICO Corp
HEI
$49.9B
$454K 0.02%
1,403
+10
+0.7% +$3.16K
COP icon
461
ConocoPhillips
COP
$141B
$452K 0.02%
4,833
+171
+4% +$15.5K
RITM icon
462
Rithm Capital
RITM
$5.15B
$451K 0.02%
41,413
+920
+2% +$10.2K
VONG icon
463
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$450K 0.02%
3,697
+790
+27% +$96.3K
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$444K 0.02%
4,804
+42
+0.9% +$3.86K
FDX icon
465
FedEx
FDX
$73.5B
$443K 0.02%
1,535
-375
-20% -$98.5K
WM icon
466
Waste Management
WM
$95.5B
$441K 0.02%
2,008
+9
+0.5% +$1.92K
IYC icon
467
iShares US Consumer Discretionary ETF
IYC
$1.14B
$441K 0.02%
4,273
+80
+2% +$8.23K
PGR icon
468
Progressive
PGR
$125B
$437K 0.02%
1,920
-6,325
-77% -$1.43M
BA icon
469
Boeing
BA
$167B
$437K 0.02%
2,011
+50
+3% +$10.3K
FMB icon
470
First Trust Managed Municipal ETF
FMB
$2.04B
$435K 0.02%
8,511
-2,386
-22% -$122K
ADP icon
471
Automatic Data Processing
ADP
$102B
$431K 0.02%
1,676
-421
-20% -$112K
ENB icon
472
Enbridge
ENB
$121B
$429K 0.02%
8,970
-252
-3% -$12K
OSCR icon
473
Oscar Health
OSCR
$8.54B
$428K 0.02%
+29,753
New +$515K
CSX icon
474
CSX Corp
CSX
$96B
$427K 0.02%
11,772
-45
-0.4% -$1.61K
ILMN icon
475
Illumina
ILMN
$28.7B
$427K 0.02%
+3,253
New +$382K
17 18
19
20 21

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ICM
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SIG
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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.