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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
PSEC icon
701
Prospect Capital
PSEC
$1.06B
$110K 0.01%
42,460
-1,462
-3% -$3.9K
ABAT icon
702
American Battery Technology Co
ABAT
$301M
$109K ﹤0.01%
+32,739
New +$153K
MGF
703
Aberdeen Government Markets Income Fund
MGF
$91.6M
$94.7K ﹤0.01%
31,322
+10,694
+52% +$32.8K
GAB icon
704
Gabelli Equity Trust
GAB
$1.74B
$82.8K ﹤0.01%
13,420
+321
+2% +$1.95K
RCAT icon
705
Red Cat Holdings
RCAT
$1.16B
$80.2K ﹤0.01%
10,118
-5,653
-36% -$54.1K
TEI
706
Templeton Emerging Markets Income Fund
TEI
$310M
$74.2K ﹤0.01%
+11,497
New +$73.3K
RIG icon
707
Transocean
RIG
$5.92B
$44.5K ﹤0.01%
10,770
– –
AUR icon
708
Aurora
AUR
$11.7B
$38.4K ﹤0.01%
10,000
-2,350
-19% -$10.8K
GERN icon
709
Geron
GERN
$911M
$20.4K ﹤0.01%
15,474
– –
PRZO icon
710
ParaZero Technologies
PRZO
$12.7M
$16.3K ﹤0.01%
20,000
– –
MGRX icon
711
Mangoceuticals
MGRX
$8.94M
$7.4K ﹤0.01%
+10,000
New +$16.2K
IVP
712
DELISTED
Inspire Veterinary Partners
IVP
$476 ﹤0.01%
+10,000
New +$5.03K
ACRE
713
Ares Commercial Real Estate
ACRE
$252M
– –
-38,084
Closed -$172K
ALL icon
714
Allstate
ALL
$66.9B
– –
-960
Closed -$206K
BETZ icon
715
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-9,855
Closed -$235K
BIS icon
716
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-6,211
Closed -$163K
CARR icon
717
Carrier Global
CARR
$57.2B
– –
-6,168
Closed -$368K
CASH icon
718
Pathward Financial
CASH
$1.81B
– –
-6,959
Closed -$515K
CI icon
719
Cigna
CI
$76.6B
– –
-1,397
Closed -$403K
CVLT icon
720
Commault Systems
CVLT
$5.89B
– –
-4,943
Closed -$933K
DOCS icon
721
Doximity
DOCS
$3.67B
– –
-26,971
Closed -$1.97M
EPI icon
722
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-17,663
Closed -$781K
EQT icon
723
EQT Corp
EQT
$33.2B
– –
-3,920
Closed -$213K
FIS icon
724
Fidelity National Information Services
FIS
$21.5B
– –
-3,458
Closed -$228K
GFI icon
725
Gold Fields
GFI
$29.2B
– –
-7,791
Closed -$327K
27 28
29
30 31

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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.