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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 0.59%
136,516
+44,467
+48% +$4.22M
SMH icon
27
VanEck Semiconductor ETF
SMH
$67.6B
$13M 0.59%
36,133
+2,987
+9% +$1.05M
TSLA icon
28
Tesla
TSLA
$1.24T
$12.5M 0.57%
27,834
+3,038
+12% +$1.35M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.2M 0.55%
203,322
-20,619
-9% -$1.21M
WMT icon
30
Walmart Inc
WMT
$871B
$12.1M 0.55%
108,733
+342
+0.3% +$36.7K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.1M 0.55%
60,675
-13,377
-18% -$2.63M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12M 0.54%
658,100
-24,930
-4% -$456K
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12M 0.54%
196,943
+11,456
+6% +$689K
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$7.08B
$11.4M 0.51%
134,948
+26,898
+25% +$2.13M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.2M 0.51%
18,514
+100
+0.5% +$59.8K
FXU icon
36
First Trust Utilities AlphaDEX Fund
FXU
$840M
$10.9M 0.5%
243,279
+8,675
+4% +$400K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10.9M 0.49%
115,503
-8,391
-7% -$792K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.5M 0.47%
67,674
+54,696
+421% +$8.19M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.5M 0.47%
224,656
+12,260
+6% +$573K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.95M 0.45%
20,706
+652
+3% +$308K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$9.38M 0.42%
115,302
+10,866
+10% +$882K
XOM icon
42
ExxonMobil
XOM
$651B
$9.25M 0.42%
76,894
-149
-0.2% -$17.3K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$8.95M 0.41%
26,106
+734
+3% +$249K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.84M 0.4%
109,640
-4,194
-4% -$338K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23B
$8.79M 0.4%
102,478
-12,379
-11% -$978K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$8.77M 0.4%
13,985
+210
+2% +$131K
HGER icon
47
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$8.63M 0.39%
347,836
+49,499
+17% +$1.29M
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.58M 0.39%
362,275
-38,437
-10% -$911K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.46M 0.38%
84,679
-2,687
-3% -$270K
ABBV icon
50
AbbVie
ABBV
$458B
$8.25M 0.37%
36,108
+12,983
+56% +$2.96M
1
2
3 4 5

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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.