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Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$194M
Cap. Flow
+$22.6M
Cap. Flow %
1.08%
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 Miscellaneous 73.85%
2 Technology 7.05%
3 Financials 3.74%
4 Consumer Discretionary 3.26%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
576
Fabrinet
FN
$14B
$267K 0.01%
+733
New +$241K
LCTU icon
577
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$265K 0.01%
3,654
-322
-8% -$22.5K
BBY icon
578
Best Buy
BBY
$19.5B
$265K 0.01%
+3,506
New +$251K
TM icon
579
Toyota
TM
$233B
$265K 0.01%
1,384
+255
+23% +$48.1K
DOCU
580
DocuSign
DOCU
$12.7B
$264K 0.01%
3,665
-1,267
-26% -$97.6K
CBOE icon
581
Cboe Global Markets
CBOE
$29.7B
$264K 0.01%
1,076
-19
-2% -$4.57K
SMCI icon
582
Super Micro Computer
SMCI
$24.5B
$264K 0.01%
+5,503
New +$263K
MAR icon
583
Marriott International
MAR
$87.2B
$263K 0.01%
1,008
+58
+6% +$15.6K
FDRR icon
584
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$262K 0.01%
4,477
+55
+1% +$3.11K
EMGF icon
585
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$260K 0.01%
4,604
+40
+0.9% +$2.16K
WTFC icon
586
Wintrust Financial
WTFC
$10.3B
$260K 0.01%
+1,960
New +$259K
IWY icon
587
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$259K 0.01%
+948
New +$245K
HACK icon
588
Amplify Cybersecurity ETF
HACK
$3.01B
$259K 0.01%
2,987
-1,287
-30% -$109K
UNP icon
589
Union Pacific
UNP
$169B
$259K 0.01%
1,096
-86
-7% -$19.4K
SIXF icon
590
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$50.9M
$259K 0.01%
8,313
+123
+2% +$3.74K
JPST icon
591
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$258K 0.01%
5,085
-8,259
-62% -$418K
AON icon
592
Aon
AON
$65.4B
$256K 0.01%
719
-218
-23% -$78.9K
IPG
593
DELISTED
Interpublic Group of Companies
IPG
$256K 0.01%
9,169
+93
+1% +$2.4K
AVXC icon
594
Avantis Emerging Markets ex-China Equity ETF
AVXC
$456M
$256K 0.01%
4,264
-13
-0.3% -$751
UFOX
595
Defiance Space and Connective Tech ETF
UFOX
$848M
$254K 0.01%
+4,126
New +$235K
IUSG icon
596
iShares Core S&P US Growth ETF
IUSG
$32.8B
$254K 0.01%
1,545
-34
-2% -$5.34K
SAN icon
597
Banco Santander
SAN
$211B
$254K 0.01%
24,240
+5,019
+26% +$46.7K
IWP icon
598
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$254K 0.01%
1,783
+275
+18% +$38.9K
FTCS icon
599
First Trust Capital Strength ETF
FTCS
$7.72B
$252K 0.01%
+2,691
New +$248K
MPWR icon
600
Monolithic Power Systems
MPWR
$56.8B
$251K 0.01%
273
-78
-22% -$63.2K
22 23
24
25 26

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MAMU
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BHIA
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SWA
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SGAM
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SQA
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VCM
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.