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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
OMF icon
626
OneMain Financial
OMF
$6.9B
$230K 0.01%
+4,072
New +$240K
VV icon
627
Vanguard Large-Cap ETF
VV
$51.9B
$230K 0.01%
746
-309
-29% -$91.5K
RY icon
628
Royal Bank of Canada
RY
$291B
$229K 0.01%
1,556
-248
-14% -$34.2K
IRT icon
629
Independence Realty Trust
IRT
$3.92B
$228K 0.01%
13,915
+588
+4% +$10.2K
VSGX icon
630
Vanguard ESG International Stock ETF
VSGX
$6.43B
$228K 0.01%
3,287
+53
+2% +$3.56K
FIS icon
631
Fidelity National Information Services
FIS
$21.5B
$228K 0.01%
3,458
-4,978
-59% -$363K
RVTY icon
632
Revvity
RVTY
$12.3B
$227K 0.01%
2,588
-83
-3% -$7.54K
LRN icon
633
Stride
LRN
$3.69B
$225K 0.01%
+1,514
New +$222K
ACGL icon
634
Arch Capital
ACGL
$36.1B
$225K 0.01%
2,478
-2,719
-52% -$244K
PRF icon
635
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$220K 0.01%
+4,868
New +$213K
IGV icon
636
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$219K 0.01%
1,903
-3,205
-63% -$355K
SEIE
637
SEI Select International Equity ETF
SEIE
$1.16B
$219K 0.01%
+7,174
New +$214K
HPQ icon
638
HP
HPQ
$23.5B
$218K 0.01%
8,018
-1,403
-15% -$37.4K
CPA icon
639
Copa Holdings
CPA
$5.56B
$218K 0.01%
+1,837
New +$210K
ROST icon
640
Ross Stores
ROST
$76.6B
$218K 0.01%
+1,431
New +$204K
IGSB icon
641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$216K 0.01%
+4,080
New +$215K
RPRX icon
642
Royalty Pharma
RPRX
$26.1B
$216K 0.01%
+6,113
New +$221K
LRCX icon
643
Lam Research
LRCX
$382B
$214K 0.01%
+1,597
New +$169K
AYI icon
644
Acuity Brands
AYI
$9.88B
$214K 0.01%
+621
New +$198K
EQT icon
645
EQT Corp
EQT
$33.2B
$213K 0.01%
3,920
-1,898
-33% -$100K
STNE icon
646
StoneCo
STNE
$2.62B
$213K 0.01%
11,242
-101
-0.9% -$1.6K
EFAV icon
647
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$211K 0.01%
2,487
-975
-28% -$82.3K
HOOD icon
648
Robinhood
HOOD
$85.2B
$210K 0.01%
+1,470
New +$160K
SSO icon
649
ProShares Ultra S&P500
SSO
$7.82B
$209K 0.01%
+3,734
New +$195K
DECZ icon
650
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$208K 0.01%
+5,116
New +$202K
24 25
26
27 28

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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.