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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
KRBN icon
576
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$288K 0.01%
+8,126
New +$277K
OMF icon
577
OneMain Financial
OMF
$6.9B
$286K 0.01%
4,239
+167
+4% +$10.2K
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$166B
$286K 0.01%
14,799
-166
-1% -$2.88K
ENSG icon
579
The Ensign Group
ENSG
$10.1B
$286K 0.01%
1,642
+58
+4% +$10.4K
QALT
580
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$286K 0.01%
11,471
-281
-2% -$7.24K
SIXJ icon
581
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$286K 0.01%
8,341
-4
-0% -$135
TXN icon
582
Texas Instruments
TXN
$255B
$286K 0.01%
1,646
-202
-11% -$34.6K
BOIL icon
583
ProShares Ultra Bloomberg Natural Gas
BOIL
$379M
$285K 0.01%
+6,234
New +$381K
SAN icon
584
Banco Santander
SAN
$194B
$285K 0.01%
24,326
+86
+0.4% +$913
G icon
585
Genpact
G
$5.3B
$285K 0.01%
6,090
-307
-5% -$13.3K
APD icon
586
Air Products & Chemicals
APD
$66.3B
$285K 0.01%
1,153
-111
-9% -$28.1K
AIQ icon
587
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$282K 0.01%
5,545
-222
-4% -$11.3K
EMR icon
588
Emerson Electric
EMR
$82.9B
$280K 0.01%
2,110
-540
-20% -$71.6K
WTFC icon
589
Wintrust Financial
WTFC
$10.7B
$279K 0.01%
1,996
+36
+2% +$4.79K
IBDR icon
590
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$278K 0.01%
+11,456
New +$278K
ET icon
591
Energy Transfer Partners
ET
$70.1B
$278K 0.01%
16,829
+2,329
+16% +$38.8K
FNF icon
592
Fidelity National Financial
FNF
$13.9B
$276K 0.01%
5,062
-48
-0.9% -$2.73K
WSM icon
593
Williams-Sonoma
WSM
$26.7B
$276K 0.01%
1,547
-242
-14% -$45.3K
FUTU icon
594
Futu Holdings
FUTU
$13.9B
$275K 0.01%
1,676
+233
+16% +$40K
SPG icon
595
Simon Property Group
SPG
$74.5B
$275K 0.01%
1,483
+2
+0.1% +$363
AIZ icon
596
Assurant
AIZ
$13.7B
$274K 0.01%
1,137
+5
+0.4% +$1.12K
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$273K 0.01%
3,820
-811
-18% -$58.3K
AYI icon
598
Acuity Brands
AYI
$9.88B
$272K 0.01%
755
+134
+22% +$48.4K
IHE icon
599
iShares US Pharmaceuticals ETF
IHE
$1.47B
$271K 0.01%
+3,200
New +$255K
DFNM icon
600
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$270K 0.01%
5,606
-91
-2% -$4.38K
22 23
24
25 26

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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 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.