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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
GREK
551
Global X MSCI Greece ETF
GREK
$288M
$294K 0.01%
+4,565
New +$289K
IDXX icon
552
Idexx Laboratories
IDXX
$42.9B
$293K 0.01%
459
-311
-40% -$189K
JEPQ icon
553
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$285K 0.01%
4,956
-782
-14% -$43.4K
AIQ icon
554
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$285K 0.01%
+5,767
New +$262K
IWD icon
555
iShares Russell 1000 Value ETF
IWD
$82B
$284K 0.01%
1,393
-3,786
-73% -$753K
CL icon
556
Colgate-Palmolive
CL
$72.6B
$282K 0.01%
3,531
+246
+7% +$21K
JEPI icon
557
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$279K 0.01%
4,887
-3,379
-41% -$192K
SIXJ icon
558
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$278K 0.01%
+8,345
New +$273K
SPG icon
559
Simon Property Group
SPG
$74.5B
$278K 0.01%
1,481
+102
+7% +$17.6K
PFG icon
560
Principal Financial Group
PFG
$23.6B
$278K 0.01%
3,351
-1,240
-27% -$99.1K
KKR icon
561
KKR & Co
KKR
$89.2B
$276K 0.01%
2,124
+81
+4% +$11.5K
SHW icon
562
Sherwin-Williams
SHW
$78.3B
$275K 0.01%
795
-70
-8% -$24.7K
JHG
563
DELISTED
Janus Henderson
JHG
$275K 0.01%
+6,181
New +$267K
ENSG icon
564
The Ensign Group
ENSG
$10.1B
$274K 0.01%
1,584
-52
-3% -$8.29K
DFNM icon
565
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$273K 0.01%
5,697
-32
-0.6% -$1.52K
DIVB icon
566
iShares Core Dividend ETF
DIVB
$1.62B
$273K 0.01%
5,230
-72
-1% -$3.69K
HIG icon
567
Hartford Financial Services
HIG
$38.5B
$273K 0.01%
2,048
-1,409
-41% -$181K
FDIS icon
568
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$272K 0.01%
2,647
-64
-2% -$6.33K
LABD icon
569
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.7M
$271K 0.01%
+6,700
New +$388K
IRM icon
570
Iron Mountain
IRM
$38.2B
$270K 0.01%
2,645
-5,192
-66% -$500K
ROP icon
571
Roper Technologies
ROP
$36.3B
$270K 0.01%
541
-742
-58% -$396K
RCL icon
572
Royal Caribbean
RCL
$78.7B
$268K 0.01%
829
-489
-37% -$163K
G icon
573
Genpact
G
$5.3B
$268K 0.01%
+6,397
New +$281K
JULW icon
574
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$267K 0.01%
+6,964
New +$263K
APH icon
575
Amphenol
APH
$188B
$267K 0.01%
2,161
-71
-3% -$7.79K
21 22
23
24 25

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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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.