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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
FUTU icon
601
Futu Holdings
FUTU
$15.5B
$251K 0.01%
+1,443
New +$240K
DLN icon
602
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$251K 0.01%
2,880
– –
SMFG icon
603
Sumitomo Mitsui Financial
SMFG
$172B
$251K 0.01%
14,965
-10,155
-40% -$163K
VGLT icon
604
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$249K 0.01%
4,376
-366
-8% -$20.4K
ET icon
605
Energy Transfer Partners
ET
$74B
$249K 0.01%
14,500
-288
-2% -$5.05K
BDX icon
606
Becton Dickinson
BDX
$49B
$246K 0.01%
+1,316
New +$245K
UHS icon
607
Universal Health Services
UHS
$10.2B
$246K 0.01%
1,204
-93
-7% -$16.7K
TME icon
608
Tencent Music
TME
$13.2B
$246K 0.01%
+10,540
New +$244K
AIZ icon
609
Assurant
AIZ
$14B
$245K 0.01%
1,132
-328
-22% -$66.6K
GM icon
610
General Motors
GM
$75.4B
$243K 0.01%
+3,987
New +$222K
MOS icon
611
The Mosaic Company
MOS
$7.87B
$243K 0.01%
7,000
-88
-1% -$3.03K
CACI icon
612
CACI
CACI
$14B
$240K 0.01%
481
-13
-3% -$6.28K
BGLD icon
613
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$239K 0.01%
10,030
-51
-0.5% -$1.14K
AMP icon
614
Ameriprise Financial
AMP
$49.4B
$238K 0.01%
485
-198
-29% -$101K
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$237K 0.01%
2,476
-38
-2% -$3.58K
ATO icon
616
Atmos Energy
ATO
$27.6B
$237K 0.01%
1,388
-132
-9% -$21.3K
VAW icon
617
Vanguard Materials ETF
VAW
$2.92B
$236K 0.01%
1,151
– –
VST icon
618
Vistra
VST
$47.5B
$235K 0.01%
1,201
-2,703
-69% -$536K
BETZ icon
619
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$235K 0.01%
+9,855
New +$240K
DTE icon
620
DTE Energy
DTE
$27.4B
$234K 0.01%
1,657
-1,533
-48% -$210K
COKE icon
621
Coca-Cola Consolidated
COKE
$13.2B
$234K 0.01%
2,000
– –
IHDG icon
622
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$234K 0.01%
5,068
+149
+3% +$6.75K
AGGM
623
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$105M
$233K 0.01%
2,213
-25
-1% -$2.61K
XONE icon
624
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$233K 0.01%
+4,686
New +$232K
NGG icon
625
National Grid
NGG
$75.6B
$231K 0.01%
3,222
-342
-10% -$24K
23 24
25
26 27

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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.