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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
CI icon
476
Cigna
CI
$76.9B
$403K 0.02%
1,397
+106
+8% +$31.4K
STRL icon
477
Sterling Infrastructure
STRL
$18.9B
$401K 0.02%
1,182
-267
-18% -$75.8K
PEG icon
478
Public Service Enterprise Group
PEG
$39.5B
$396K 0.02%
4,745
-2,146
-31% -$180K
NSC icon
479
Norfolk Southern
NSC
$77.9B
$393K 0.02%
1,310
+157
+14% +$43.6K
IYH icon
480
iShares US Healthcare ETF
IYH
$3.4B
$391K 0.02%
6,661
+42
+0.6% +$2.39K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.4B
$391K 0.02%
1,221
-177
-13% -$53.4K
BBVA icon
482
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$390K 0.02%
20,265
-2,045
-9% -$35.8K
JANW icon
483
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$385K 0.02%
10,644
-29,828
-74% -$1.06M
COR icon
484
Cencora
COR
$60.7B
$384K 0.02%
1,227
-124
-9% -$36.5K
PSLV icon
485
Sprott Physical Silver Trust
PSLV
$12B
$383K 0.02%
24,401
– –
MAIN icon
486
Main Street Capital
MAIN
$5.05B
$383K 0.02%
+6,023
New +$389K
FSCO
487
FS Credit Opportunities Corp
FSCO
$989M
$382K 0.02%
+55,338
New +$406K
PRU icon
488
Prudential Financial
PRU
$42.4B
$380K 0.02%
3,662
+1,287
+54% +$136K
TRV icon
489
Travelers Companies
TRV
$81.5B
$377K 0.02%
1,350
+18
+1% +$4.82K
CGDV icon
490
Capital Group Dividend Value ETF
CGDV
$37.1B
$375K 0.02%
+8,931
New +$367K
IAK icon
491
iShares US Insurance ETF
IAK
$515M
$373K 0.02%
2,784
– –
CMCSA icon
492
Comcast
CMCSA
$81.8B
$369K 0.02%
11,753
-2,230
-16% -$74.7K
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.5B
$368K 0.02%
3,311
-11,914
-78% -$1.32M
CARR icon
494
Carrier Global
CARR
$56.8B
$368K 0.02%
6,168
-894
-13% -$60.7K
PYPL icon
495
PayPal
PYPL
$49.8B
$367K 0.02%
5,470
-451
-8% -$31.8K
DFEB icon
496
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$366K 0.02%
7,854
– –
AMLP icon
497
Alerian MLP ETF
AMLP
$12.8B
$365K 0.02%
+7,772
New +$376K
STX icon
498
Seagate
STX
$180B
$364K 0.02%
1,544
-890
-37% -$152K
LDOS icon
499
Leidos
LDOS
$14.4B
$361K 0.02%
1,908
-369
-16% -$64.2K
SNPS icon
500
Synopsys
SNPS
$74.9B
$359K 0.02%
727
-203
-22% -$115K
18 19
20
21 22

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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.