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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
LCTU icon
601
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$270K 0.01%
3,644
-10
-0.3% -$736
EEMA icon
602
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$269K 0.01%
2,865
-481
-14% -$45K
FDRR icon
603
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$268K 0.01%
4,392
-85
-2% -$5.1K
UHS icon
604
Universal Health Services
UHS
$9.82B
$267K 0.01%
1,225
+21
+2% +$4.64K
HIG icon
605
Hartford Financial Services
HIG
$38.7B
$267K 0.01%
1,937
-111
-5% -$14.6K
FDIS icon
606
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$266K 0.01%
2,608
-39
-1% -$3.96K
JANZ icon
607
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$266K 0.01%
+6,975
New +$267K
FTCS icon
608
First Trust Capital Strength ETF
FTCS
$7.9B
$265K 0.01%
2,862
+171
+6% +$15.8K
RY icon
609
Royal Bank of Canada
RY
$290B
$264K 0.01%
1,547
-9
-0.6% -$1.38K
EXC icon
610
Exelon
EXC
$48.6B
$264K 0.01%
6,046
-1,323
-18% -$60.4K
AMT icon
611
American Tower
AMT
$78B
$263K 0.01%
1,499
-769
-34% -$140K
FSTA icon
612
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$261K 0.01%
5,313
-7,483
-58% -$371K
UFOX
613
Defiance Space and Connective Tech ETF
UFOX
$832M
$261K 0.01%
4,094
-32
-0.8% -$2.07K
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$261K 0.01%
1,819
-448
-20% -$63.8K
NU icon
615
Nu Holdings
NU
$70.8B
$260K 0.01%
+15,547
New +$250K
ROST icon
616
Ross Stores
ROST
$77.8B
$260K 0.01%
1,444
+13
+0.9% +$2.17K
XOVR
617
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$260K 0.01%
+12,891
New +$264K
SONY icon
618
Sony
SONY
$131B
$259K 0.01%
+10,111
New +$284K
JULW icon
619
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$258K 0.01%
6,605
-359
-5% -$13.9K
WBD icon
620
Warner Bros
WBD
$64.3B
$256K 0.01%
+8,884
New +$208K
XONE icon
621
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$256K 0.01%
5,161
+475
+10% +$23.6K
AMP icon
622
Ameriprise Financial
AMP
$47.7B
$255K 0.01%
520
+35
+7% +$16.6K
VB icon
623
Vanguard Small-Cap ETF
VB
$79.7B
$255K 0.01%
987
-690
-41% -$177K
RVTY icon
624
Revvity
RVTY
$12.2B
$255K 0.01%
2,632
+44
+2% +$4.22K
DLN icon
625
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$254K 0.01%
2,880
– –
23 24
25
26 27

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ICM
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SIG
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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.