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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
EWC icon
676
iShares MSCI Canada ETF
EWC
$6.04B
$213K 0.01%
+3,953
New +$204K
IXP icon
677
iShares Global Comm Services ETF
IXP
$515M
$213K 0.01%
+1,756
New +$215K
MSI icon
678
Motorola Solutions
MSI
$69.4B
$212K 0.01%
552
-155
-22% -$62.3K
IRM icon
679
Iron Mountain
IRM
$38.2B
$211K 0.01%
2,542
-103
-4% -$9.64K
VXF icon
680
Vanguard Extended Market ETF
VXF
$30.3B
$208K 0.01%
+995
New +$209K
VTWO icon
681
Vanguard Russell 2000 ETF
VTWO
$17.3B
$208K 0.01%
+2,085
New +$207K
ROP icon
682
Roper Technologies
ROP
$36.3B
$207K 0.01%
466
-75
-14% -$34.7K
BDX icon
683
Becton Dickinson
BDX
$43.1B
$206K 0.01%
1,063
-253
-19% -$48.1K
IGM icon
684
iShares Expanded Tech Sector ETF
IGM
$9.94B
$205K 0.01%
1,590
-919
-37% -$119K
DECZ icon
685
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$205K 0.01%
5,087
-29
-0.6% -$1.19K
VLU icon
686
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$204K 0.01%
+970
New +$201K
DFAX icon
687
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$204K 0.01%
+6,220
New +$198K
CEMB icon
688
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$203K 0.01%
+4,424
New +$203K
PGX icon
689
Invesco Preferred ETF
PGX
$3.84B
$199K 0.01%
17,731
-17,724
-50% -$202K
BCRX icon
690
BioCryst Pharmaceuticals
BCRX
$2.37B
$195K 0.01%
25,000
– –
KYN icon
691
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$190K 0.01%
15,346
+2,235
+17% +$26.6K
BGLD icon
692
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$184K 0.01%
10,772
+742
+7% +$17.8K
MSIF
693
MSC Income Fund Inc
MSIF
$495M
$183K 0.01%
+13,959
New +$185K
ACHR icon
694
Archer Aviation
ACHR
$3.64B
$139K 0.01%
18,475
+4,225
+30% +$39.8K
UEC icon
695
Uranium Energy
UEC
$4.71B
$138K 0.01%
+11,804
New +$155K
BFLY icon
696
Butterfly Network
BFLY
$1.72B
$137K 0.01%
36,100
– –
PDM
697
Piedmont Realty Trust
PDM
$1.22B
$125K 0.01%
15,026
-3,097
-17% -$25.9K
UAA icon
698
Under Armour
UAA
$3B
$120K 0.01%
+24,075
New +$111K
GNT
699
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$112K 0.01%
14,985
+3,775
+34% +$27.1K
ERIC icon
700
Ericsson
ERIC
$30.7B
$111K 0.01%
11,543
-4,919
-30% -$46.6K
26 27
28
29 30

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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.