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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
AUR icon
676
Aurora
AUR
$12.9B
$66.6K ﹤0.01%
+12,350
New +$72.5K
MGF
677
Aberdeen Government Markets Income Fund
MGF
$90.3M
$64.4K ﹤0.01%
20,628
-9,718
-32% -$30K
RIG icon
678
Transocean
RIG
$6.33B
$33.6K ﹤0.01%
+10,770
New +$32.5K
PRZO icon
679
ParaZero Technologies
PRZO
$22.6M
$31.6K ﹤0.01%
20,000
– –
GERN icon
680
Geron
GERN
$867M
$21.2K ﹤0.01%
15,474
– –
NVDQ icon
681
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$25.1M
$9.21K ﹤0.01%
500
-2,300
-82% -$50.6K
IXHL icon
682
Incannex Healthcare
IXHL
$39M
$4.64K ﹤0.01%
+333
New +$5.41K
AG icon
683
First Majestic Silver
AG
$9.64B
– –
-10,000
Closed -$61.7K
ARGT icon
684
Global X MSCI Argentina ETF
ARGT
$810M
– –
-20,802
Closed -$1.88M
ARKQ icon
685
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-9,258
Closed -$736K
AROC icon
686
Archrock
AROC
$5.75B
– –
-20,817
Closed -$518K
AVDV icon
687
Avantis International Small Cap Value ETF
AVDV
$20.4B
– –
-8,715
Closed -$674K
AWK icon
688
American Water Works
AWK
$27.4B
– –
-4,017
Closed -$574K
BBCA icon
689
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-3,939
Closed -$310K
BNY
690
Bank of New York Mellon
BNY
$110B
– –
-3,488
Closed -$309K
BLDR icon
691
Builders FirstSource
BLDR
$6.5B
– –
-2,136
Closed -$230K
BMY icon
692
Bristol-Myers Squibb
BMY
$130B
– –
-5,395
Closed -$260K
BOIL icon
693
ProShares Ultra Bloomberg Natural Gas
BOIL
$420M
– –
-2,573
Closed -$251K
BSX icon
694
Boston Scientific
BSX
$62.3B
– –
-2,101
Closed -$221K
BUD icon
695
AB InBev
BUD
$154B
– –
-7,625
Closed -$537K
BXP icon
696
Boston Properties
BXP
$10.3B
– –
-3,656
Closed -$246K
CHKP icon
697
Check Point Software Technologies
CHKP
$13.4B
– –
-1,147
Closed -$263K
CMG icon
698
Chipotle Mexican Grill
CMG
$45.8B
– –
-4,501
Closed -$225K
COWG icon
699
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
– –
-8,048
Closed -$277K
CTA icon
700
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-9,604
Closed -$260K
26 27
28
29 30

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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
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.