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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
GJUL icon
726
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-20,443
Closed -$829K
GWRE icon
727
Guidewire Software
GWRE
$11.5B
– –
-3,951
Closed -$908K
HPQ icon
728
HP
HPQ
$23.5B
– –
-8,018
Closed -$218K
HWKN icon
729
Hawkins
HWKN
$2.91B
– –
-3,218
Closed -$588K
HYLS icon
730
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-4,786
Closed -$201K
IBHE
731
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-31,872
Closed -$740K
IBTF
732
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-43,185
Closed -$1.01M
IGSB icon
733
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,080
Closed -$216K
IGV icon
734
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-1,903
Closed -$219K
IHDG icon
735
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-5,068
Closed -$234K
IPG
736
DELISTED
Interpublic Group of Companies
IPG
– –
-9,169
Closed -$256K
IWY icon
737
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-948
Closed -$259K
IXHL icon
738
Incannex Healthcare
IXHL
$35.3M
– –
-333
Closed -$4.64K
JEPI icon
739
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
-4,887
Closed -$279K
JHG
740
DELISTED
Janus Henderson
JHG
– –
-6,181
Closed -$275K
KIE icon
741
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-157,159
Closed -$9.32M
KKR icon
742
KKR & Co
KKR
$89.2B
– –
-2,124
Closed -$276K
LABD icon
743
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$66.7M
– –
-6,700
Closed -$271K
LRN icon
744
Stride
LRN
$3.69B
– –
-1,514
Closed -$225K
MAA icon
745
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,477
Closed -$206K
MOS icon
746
The Mosaic Company
MOS
$7.09B
– –
-7,000
Closed -$243K
MPWR icon
747
Monolithic Power Systems
MPWR
$65.5B
– –
-273
Closed -$251K
MSTR icon
748
Strategy Inc
MSTR
$33.5B
– –
-4,987
Closed -$1.61M
NICE icon
749
Nice
NICE
$5.29B
– –
-1,404
Closed -$203K
NVDQ icon
750
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$20.7M
– –
-500
Closed -$9.21K
27 28 29
30
31

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ICM
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SIG
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CFM
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SCP
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OWP
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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.