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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
IUSG icon
626
iShares Core S&P US Growth ETF
IUSG
$31.1B
$253K 0.01%
1,509
-36
-2% -$6K
ALLE icon
627
Allegion
ALLE
$13B
$253K 0.01%
1,586
-125
-7% -$20.8K
ATO icon
628
Atmos Energy
ATO
$29.9B
$252K 0.01%
1,505
+117
+8% +$20.2K
SHW icon
629
Sherwin-Williams
SHW
$78.3B
$252K 0.01%
777
-18
-2% -$6.02K
IYH icon
630
iShares US Healthcare ETF
IYH
$3.11B
$252K 0.01%
3,868
-2,793
-42% -$176K
RSG icon
631
Republic Services
RSG
$66.7B
$252K 0.01%
1,187
-5,186
-81% -$1.12M
NSC icon
632
Norfolk Southern
NSC
$78.8B
$251K 0.01%
869
-441
-34% -$128K
MRVL icon
633
Marvell Technology
MRVL
$174B
$247K 0.01%
2,909
-1,228
-30% -$107K
SIXZ
634
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$246K 0.01%
+8,305
New +$244K
NGG icon
635
National Grid
NGG
$82.7B
$245K 0.01%
3,164
-58
-2% -$4.36K
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.01%
2,515
+39
+2% +$3.75K
AON icon
637
Aon
AON
$77.3B
$243K 0.01%
690
-29
-4% -$10.1K
TME icon
638
Tencent Music
TME
$14.5B
$243K 0.01%
13,869
+3,329
+32% +$67.5K
LOGI icon
639
Logitech
LOGI
$15.2B
$243K 0.01%
+2,423
New +$272K
VAW icon
640
Vanguard Materials ETF
VAW
$3B
$241K 0.01%
1,162
+11
+1% +$2.22K
CACI icon
641
CACI
CACI
$10.8B
$240K 0.01%
451
-30
-6% -$17K
HACK icon
642
Amplify Cybersecurity ETF
HACK
$2.63B
$240K 0.01%
2,987
– –
FAUG icon
643
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$239K 0.01%
+4,517
New +$236K
FSEP icon
644
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$239K 0.01%
+4,631
New +$236K
EFAV icon
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$238K 0.01%
2,765
+278
+11% +$23.8K
VSGX icon
646
Vanguard ESG International Stock ETF
VSGX
$6.43B
$238K 0.01%
3,326
+39
+1% +$2.75K
HON icon
647
Honeywell
HON
$77.1B
$236K 0.01%
1,211
-284
-19% -$55.6K
RL icon
648
Ralph Lauren
RL
$22.2B
$236K 0.01%
666
+11
+2% +$3.75K
EPP icon
649
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$233K 0.01%
+4,624
New +$236K
UNG icon
650
United States Natural Gas Fund
UNG
$478M
$233K 0.01%
+19,019
New +$256K
24 25
26
27 28

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ICM
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SIG
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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.