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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
UNM icon
476
Unum
UNM
$13.8B
$423K 0.02%
5,462
-13
-0.2% -$994
PDBA icon
477
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
$422K 0.02%
12,417
+669
+6% +$23.4K
COR icon
478
Cencora
COR
$60.5B
$422K 0.02%
1,248
+21
+2% +$7.16K
MDYV icon
479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$416K 0.02%
4,918
+45
+0.9% +$3.77K
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$416K 0.02%
3,776
+14
+0.4% +$1.56K
BMNR
481
BitMine Immersion Technologies
BMNR
$10.8B
$416K 0.02%
15,321
+6,790
+80% +$275K
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$27.3B
$415K 0.02%
4,051
+15
+0.4% +$1.52K
JANW icon
483
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$415K 0.02%
11,213
+569
+5% +$20.8K
EME icon
484
Emcor
EME
$33B
$413K 0.02%
675
-54
-7% -$35K
NLR icon
485
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$410K 0.02%
3,301
+231
+8% +$31.8K
PALL icon
486
abrdn Physical Palladium Shares ETF
PALL
$623M
$409K 0.02%
+14,065
New +$379K
VPU
487
Vanguard Utilities ETF
VPU
$8.72B
$407K 0.02%
2,200
-3,825
-63% -$734K
GLDM icon
488
SPDR Gold MiniShares Trust
GLDM
$27.8B
$403K 0.02%
4,720
-2,845
-38% -$234K
SPEM icon
489
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$402K 0.02%
8,595
+2,020
+31% +$95.1K
ESGU icon
490
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$402K 0.02%
2,701
-141
-5% -$20.8K
ANET icon
491
Arista Networks
ANET
$215B
$401K 0.02%
3,057
-19
-0.6% -$2.62K
LAND
492
Gladstone Land Corp
LAND
$367M
$399K 0.02%
43,588
+22,056
+102% +$202K
HSY icon
493
Hershey
HSY
$36.6B
$396K 0.02%
2,178
-65
-3% -$11.9K
SE icon
494
Sea Limited
SE
$63.9B
$395K 0.02%
3,094
+1,118
+57% +$166K
RGTI icon
495
Rigetti Computing
RGTI
$5.2B
$392K 0.02%
17,716
-2,385
-12% -$77.8K
DECW icon
496
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$391K 0.02%
11,518
-16,706
-59% -$559K
NOW icon
497
ServiceNow
NOW
$109B
$389K 0.02%
2,538
-847
-25% -$145K
XMMO icon
498
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$388K 0.02%
2,804
-475
-14% -$64.9K
FSSL
499
FS Specialty Lending Fund
FSSL
$837M
$387K 0.02%
+27,343
New +$374K
TRV icon
500
Travelers Companies
TRV
$81.4B
$386K 0.02%
1,330
-20
-1% -$5.63K
18 19
20
21 22

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ICM
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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.