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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
DECK icon
701
Deckers Outdoor
DECK
$13.3B
– –
-3,114
Closed -$329K
EG icon
702
Everest Group
EG
$15.2B
– –
-912
Closed -$317K
ESAB icon
703
ESAB
ESAB
$5.25B
– –
-3,435
Closed -$422K
EUFN icon
704
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-9,338
Closed -$297K
EWV icon
705
ProShares Trust UltraShort MSCI Japan
EWV
$5.92M
– –
-32,040
Closed -$1.07M
EZU icon
706
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,657
Closed -$393K
FAUG icon
707
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-7,134
Closed -$337K
FDNI icon
708
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
– –
-8,363
Closed -$268K
FISV
709
Fiserv Inc
FISV
$27.2B
– –
-1,446
Closed -$235K
FIW icon
710
First Trust Water ETF
FIW
$1.84B
– –
-12,461
Closed -$1.32M
FJAN icon
711
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-7,247
Closed -$334K
FTSL icon
712
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-7,106
Closed -$325K
FTV icon
713
Fortive
FTV
$19B
– –
-5,577
Closed -$391K
FVD icon
714
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-4,519
Closed -$202K
FXI icon
715
iShares China Large-Cap ETF
FXI
$4.14B
– –
-8,634
Closed -$302K
GDDY icon
716
GoDaddy
GDDY
$12.3B
– –
-1,198
Closed -$218K
GDEC icon
717
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-24,913
Closed -$851K
GPC icon
718
Genuine Parts
GPC
$17.1B
– –
-2,733
Closed -$346K
GVI icon
719
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-8,497
Closed -$901K
GWX icon
720
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-16,883
Closed -$603K
HLT icon
721
Hilton Worldwide
HLT
$74B
– –
-880
Closed -$219K
HRB icon
722
H&R Block
HRB
$5.18B
– –
-3,854
Closed -$219K
HWC icon
723
Hancock Whitney
HWC
$6.13B
– –
-7,258
Closed -$397K
HYS icon
724
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,365
Closed -$222K
IAI icon
725
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-10,119
Closed -$1.56M
27 28
29
30 31

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ICM
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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.