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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
EPD icon
501
Enterprise Products Partners
EPD
$82.5B
$385K 0.02%
12,012
-2,337
-16% -$73.9K
TD icon
502
Toronto Dominion Bank
TD
$198B
$384K 0.02%
4,073
-20
-0.5% -$1.69K
NI icon
503
NiSource
NI
$22B
$383K 0.02%
9,172
-2,944
-24% -$126K
AJG icon
504
Arthur J. Gallagher & Co
AJG
$65.1B
$381K 0.02%
1,472
-1,131
-43% -$299K
IAK icon
505
iShares US Insurance ETF
IAK
$514M
$379K 0.02%
2,784
– –
DFEB icon
506
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$375K 0.02%
7,854
– –
BLK icon
507
Blackrock
BLK
$165B
$372K 0.02%
348
-206
-37% -$225K
QBUL
508
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$369K 0.02%
15,511
+1,776
+13% +$45.9K
IDMO icon
509
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$365K 0.02%
+6,566
New +$357K
MAIN icon
510
Main Street Capital
MAIN
$5B
$364K 0.02%
6,023
– –
BIV icon
511
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$363K 0.02%
+4,661
New +$365K
TEL icon
512
TE Connectivity
TEL
$60.2B
$362K 0.02%
1,590
-12
-0.7% -$2.77K
ORLY icon
513
O'Reilly Automotive
ORLY
$75.1B
$361K 0.02%
3,962
-143
-3% -$14K
DABS
514
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$361K 0.02%
+7,085
New +$361K
TM icon
515
Toyota
TM
$216B
$360K 0.02%
1,683
+299
+22% +$60.7K
VHT icon
516
Vanguard Health Care ETF
VHT
$18.3B
$358K 0.02%
1,242
-1,518
-55% -$424K
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.02%
4,316
+58
+1% +$4.81K
RBLX icon
518
Roblox
RBLX
$34.7B
$357K 0.02%
+4,408
New +$468K
KMB icon
519
Kimberly-Clark
KMB
$37B
$354K 0.02%
3,512
-501
-12% -$54.8K
JMST icon
520
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$353K 0.02%
6,924
+92
+1% +$4.69K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.97B
$349K 0.02%
16,633
+2,157
+15% +$45.1K
BBAI icon
522
BigBear.ai
BBAI
$1.36B
$349K 0.02%
64,651
-732
-1% -$4.78K
FSCO
523
FS Credit Opportunities Corp
FSCO
$993M
$348K 0.02%
55,217
-121
-0.2% -$775
TIP icon
524
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.02%
3,165
-146
-4% -$16.2K
ADI icon
525
Analog Devices
ADI
$181B
$348K 0.02%
1,282
-418
-25% -$105K
19 20
21
22 23

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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.