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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
IBDQ
726
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,839
Closed -$902K
IEUR icon
727
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-19,881
Closed -$1.31M
IGE icon
728
iShares North American Natural Resources ETF
IGE
$747M
– –
-14,937
Closed -$638K
IGLB icon
729
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-5,115
Closed -$251K
INGR icon
730
Ingredion
INGR
$6.38B
– –
-1,547
Closed -$215K
IPAC icon
731
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-9,073
Closed -$612K
JANT icon
732
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
– –
-27,962
Closed -$1.02M
JBL icon
733
Jabil
JBL
$32.8B
– –
-1,787
Closed -$300K
JIRE icon
734
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-21,897
Closed -$1.51M
KNX icon
735
Knight Transportation
KNX
$11.8B
– –
-12,417
Closed -$550K
LULU icon
736
lululemon athletica
LULU
$13B
– –
-677
Closed -$214K
LYB icon
737
LyondellBasell Industries
LYB
$19.5B
– –
-5,451
Closed -$308K
MFC icon
738
Manulife Financial
MFC
$72.6B
– –
-8,515
Closed -$271K
MMU
739
Western Asset Managed Municipals Fund
MMU
$549M
– –
-17,093
Closed -$169K
MVST icon
740
Microvast
MVST
$267M
– –
-10,000
Closed -$35.9K
NANR icon
741
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-16,650
Closed -$902K
NOK icon
742
Nokia
NOK
$50.8B
– –
-11,137
Closed -$58.1K
NRG icon
743
NRG Energy
NRG
$29.8B
– –
-2,063
Closed -$322K
NVG icon
744
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-12,450
Closed -$148K
NVO
745
Novo Nordisk
NVO
$216B
– –
-9,778
Closed -$699K
NZF icon
746
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-32,092
Closed -$381K
OCTT icon
747
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
– –
-25,704
Closed -$996K
OCTW icon
748
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
– –
-15,442
Closed -$557K
OPCH icon
749
Option Care Health
OPCH
$3.4B
– –
-13,998
Closed -$457K
PARA
750
DELISTED
Paramount Global Class B
PARA
– –
-100,302
Closed -$1.21M
28 29
30
31 32

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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.