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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$12.5M 0.6%
39,551
-810
-2% -$241K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.5M 0.59%
683,030
+15,125
+2% +$273K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12.1M 0.58%
304,934
-1,540
-0.5% -$59.4K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.7M 0.56%
123,894
-6,947
-5% -$639K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 0.55%
47,413
-7,448
-14% -$1.56M
WMT icon
31
Walmart Inc
WMT
$871B
$11.2M 0.53%
108,391
-7,136
-6% -$710K
TSLA icon
32
Tesla
TSLA
$1.24T
$11M 0.53%
24,796
-190
-0.8% -$65.9K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$11M 0.52%
185,487
+29,992
+19% +$1.7M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11M 0.52%
18,414
+1,202
+7% +$706K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.6B
$10.8M 0.52%
33,146
-2,415
-7% -$715K
FXU icon
36
First Trust Utilities AlphaDEX Fund
FXU
$840M
$10.7M 0.51%
234,604
-1,570
-0.7% -$69.1K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.92M 0.47%
212,396
-18,105
-8% -$837K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.59M 0.46%
400,712
-14,657
-4% -$348K
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$619M
$9.32M 0.45%
157,159
+93,940
+149% +$5.46M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.3M 0.44%
20,054
+1,920
+11% +$865K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.24M 0.44%
113,834
-54,511
-32% -$4.39M
GDX icon
42
VanEck Gold Miners ETF
GDX
$23B
$8.78M 0.42%
+114,857
New +$6.92M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.76M 0.42%
87,366
+1,534
+2% +$152K
XOM icon
44
ExxonMobil
XOM
$651B
$8.69M 0.41%
77,043
-5,096
-6% -$567K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$8.59M 0.41%
92,049
+33,383
+57% +$3.03M
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$7.08B
$8.45M 0.4%
108,050
+1,036
+1% +$78.1K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
$8.44M 0.4%
25,372
+6,722
+36% +$2.14M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$8.44M 0.4%
13,775
-4,222
-23% -$2.49M
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$8.35M 0.4%
104,436
-34,008
-25% -$2.6M
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.15M 0.39%
142,667
-12,572
-8% -$712K
1
2
3 4 5

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ICM
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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.