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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
BWX icon
526
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$346K 0.02%
15,350
+2,243
+17% +$50.8K
CADE
527
DELISTED
Cadence Bank
CADE
$345K 0.02%
8,059
+59
+0.7% +$2.34K
PYPL icon
528
PayPal
PYPL
$49.5B
$345K 0.02%
5,911
+441
+8% +$28.6K
IP icon
529
International Paper
IP
$22.5B
$344K 0.02%
8,734
-4,055
-32% -$167K
SNPS icon
530
Synopsys
SNPS
$74.5B
$343K 0.02%
731
+4
+0.6% +$1.78K
PPA icon
531
Invesco Aerospace & Defense ETF
PPA
$8.37B
$343K 0.02%
2,191
– –
ACGL icon
532
Arch Capital
ACGL
$36.3B
$338K 0.02%
3,520
+1,042
+42% +$95.3K
MEAR icon
533
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$336K 0.02%
6,679
– –
GARP
534
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$336K 0.02%
4,935
– –
PANW icon
535
Palo Alto Networks
PANW
$259B
$335K 0.02%
1,819
+186
+11% +$37.5K
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$335K 0.02%
1,243
+83
+7% +$22.8K
PEG icon
537
Public Service Enterprise Group
PEG
$39.5B
$333K 0.02%
4,153
-592
-12% -$48.3K
VONV icon
538
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$332K 0.02%
3,599
+19
+0.5% +$1.72K
SYY icon
539
Sysco
SYY
$40.2B
$332K 0.02%
4,504
+515
+13% +$39.2K
LDOS icon
540
Leidos
LDOS
$14.5B
$330K 0.01%
1,828
-80
-4% -$15.2K
APH icon
541
Amphenol
APH
$184B
$330K 0.01%
2,439
+278
+13% +$37.2K
FN icon
542
Fabrinet
FN
$16.9B
$329K 0.01%
723
-10
-1% -$4.35K
VDC icon
543
Vanguard Consumer Staples ETF
VDC
$7.98B
$329K 0.01%
1,557
– –
BFC icon
544
Bank First Corp
BFC
$1.65B
$328K 0.01%
2,689
– –
GM icon
545
General Motors
GM
$78.7B
$324K 0.01%
3,986
-1
-0% -$70
IWD icon
546
iShares Russell 1000 Value ETF
IWD
$81.5B
$321K 0.01%
1,528
+135
+10% +$27.9K
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$321K 0.01%
2,342
+559
+31% +$78.1K
STRL icon
548
Sterling Infrastructure
STRL
$19.5B
$321K 0.01%
1,047
-135
-11% -$46.5K
NTAP icon
549
NetApp
NTAP
$33.3B
$319K 0.01%
2,976
-863
-22% -$98.5K
VYM icon
550
Vanguard High Dividend Yield ETF
VYM
$81.3B
$319K 0.01%
2,220
+125
+6% +$17.8K
20 21
22
23 24

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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.