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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
TD icon
526
Toronto Dominion Bank
TD
$197B
$327K 0.02%
+4,093
New +$307K
VPL icon
527
Vanguard FTSE Pacific ETF
VPL
$8.06B
$327K 0.02%
3,725
-4,697
-56% -$400K
GFI icon
528
Gold Fields
GFI
$29.5B
$327K 0.02%
+7,791
New +$242K
BFC icon
529
Bank First Corp
BFC
$1.64B
$326K 0.02%
2,689
– –
OMC icon
530
Omnicom Group
OMC
$23.5B
$325K 0.02%
3,988
-845
-17% -$63.8K
FDN icon
531
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$325K 0.02%
+1,160
New +$318K
GARP
532
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$324K 0.02%
+4,935
New +$308K
MSI icon
533
Motorola Solutions
MSI
$70.5B
$323K 0.02%
707
-172
-20% -$77.5K
VSS icon
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$323K 0.02%
2,267
-3,093
-58% -$428K
VIPS icon
535
Vipshop
VIPS
$7.1B
$320K 0.02%
+16,303
New +$270K
VONV icon
536
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$320K 0.02%
3,580
-695
-16% -$60.7K
ARCC icon
537
Ares Capital
ARCC
$13.6B
$319K 0.02%
15,627
-508
-3% -$11.3K
IGM icon
538
iShares Expanded Tech Sector ETF
IGM
$9.91B
$316K 0.02%
+2,509
New +$296K
FNF icon
539
Fidelity National Financial
FNF
$14B
$309K 0.01%
5,110
-835
-14% -$48.5K
SPEM icon
540
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$308K 0.01%
6,575
-52,930
-89% -$2.35M
EEMA icon
541
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
$307K 0.01%
+3,346
New +$289K
ALLE icon
542
Allegion
ALLE
$13.4B
$303K 0.01%
+1,711
New +$283K
BKLN icon
543
Invesco Senior Loan ETF
BKLN
$6.97B
$303K 0.01%
14,476
+761
+6% +$15.9K
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$302K 0.01%
5,656
-5,017
-47% -$252K
BWX icon
545
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$301K 0.01%
13,107
+1,874
+17% +$43.1K
CADE
546
DELISTED
Cadence Bank
CADE
$300K 0.01%
8,000
-93,480
-92% -$3.37M
QALT
547
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$298K 0.01%
+11,752
New +$296K
HON icon
548
Honeywell
HON
$77.6B
$297K 0.01%
1,495
-3,203
-68% -$669K
VYM icon
549
Vanguard High Dividend Yield ETF
VYM
$81.3B
$295K 0.01%
+2,095
New +$288K
ICVT icon
550
iShares Convertible Bond ETF
ICVT
$7.2B
$294K 0.01%
2,940
+78
+3% +$7.33K
20 21
22
23 24

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ORCP
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ICM
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SIG
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OWP
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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.