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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
OSIS icon
651
OSI Systems
OSIS
$3.21B
$208K 0.01%
+836
New +$191K
MAA icon
652
Mid-America Apartment Communities
MAA
$14.5B
$206K 0.01%
1,477
-39
-3% -$5.63K
ALL icon
653
Allstate
ALL
$65.1B
$206K 0.01%
960
-138
-13% -$27.8K
TSLX icon
654
Sixth Street Specialty
TSLX
$1.72B
$206K 0.01%
+9,000
New +$216K
RL icon
655
Ralph Lauren
RL
$20.1B
$205K 0.01%
655
-95
-13% -$28.3K
NICE icon
656
Nice
NICE
$5.99B
$203K 0.01%
1,404
-77
-5% -$11.6K
RSPS icon
657
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$203K 0.01%
6,929
-1,786
-20% -$54.1K
SPYI icon
658
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$202K 0.01%
+3,865
New +$199K
HYLS icon
659
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$201K 0.01%
4,786
-3,379
-41% -$142K
SPIB icon
660
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$200K 0.01%
5,916
-1,455
-20% -$49K
TGT icon
661
Target
TGT
$72B
$200K 0.01%
+2,234
New +$220K
LAND
662
Gladstone Land Corp
LAND
$414M
$197K 0.01%
+21,532
New +$204K
BCRX icon
663
BioCryst Pharmaceuticals
BCRX
$2.08B
$190K 0.01%
+25,000
New +$208K
OPK icon
664
Opko Health
OPK
$1.17B
$181K 0.01%
117,001
+1
+0% +$1
ACRE
665
Ares Commercial Real Estate
ACRE
$240M
$172K 0.01%
38,084
+11,462
+43% +$53.2K
RCAT icon
666
Red Cat Holdings
RCAT
$1.2B
$163K 0.01%
15,771
+3,407
+28% +$31.8K
PDM
667
Piedmont Realty Trust
PDM
$1.14B
$163K 0.01%
18,123
+2,630
+17% +$21.2K
BIS icon
668
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.97M
$163K 0.01%
+6,211
New +$185K
KYN icon
669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$162K 0.01%
13,111
-2,304
-15% -$28.4K
ACHR icon
670
Archer Aviation
ACHR
$4.24B
$137K 0.01%
14,250
+5
+0% +$49
ERIC icon
671
Ericsson
ERIC
$33B
$136K 0.01%
16,462
+178
+1% +$1.39K
PSEC icon
672
Prospect Capital
PSEC
$1.14B
$121K 0.01%
43,922
– –
GAB icon
673
Gabelli Equity Trust
GAB
$1.91B
$79.8K ﹤0.01%
13,099
+640
+5% +$3.84K
GNT
674
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$78.8K ﹤0.01%
11,210
-5,306
-32% -$35.2K
BFLY icon
675
Butterfly Network
BFLY
$2B
$69.7K ﹤0.01%
36,100
– –
25 26
27
28 29

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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.