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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
OPK icon
751
Opko Health
OPK
$921M
– –
-117,001
Closed -$181K
PAGP icon
752
Plains GP Holdings
PAGP
$5.23B
– –
-70,207
Closed -$1.28M
PHM icon
753
Pultegroup
PHM
$24.5B
– –
-3,544
Closed -$468K
PLNT icon
754
Planet Fitness
PLNT
$4.23B
– –
-33,468
Closed -$3.47M
RSPS icon
755
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-6,929
Closed -$203K
SDS icon
756
ProShares UltraShort S&P500
SDS
$406M
– –
-53,043
Closed -$3.83M
SMCI icon
757
Super Micro Computer
SMCI
$19.5B
– –
-5,503
Closed -$264K
SPIB icon
758
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,916
Closed -$200K
SPYI icon
759
NEOS S&P 500 High Income ETF
SPYI
$10.4B
– –
-3,865
Closed -$202K
SSG icon
760
ProShares UltraShort Semiconductors
SSG
$47.7M
– –
-9,482
Closed -$350K
STIP icon
761
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,967
Closed -$720K
STNE icon
762
StoneCo
STNE
$2.62B
– –
-11,242
Closed -$213K
TSLX icon
763
Sixth Street Specialty
TSLX
$1.59B
– –
-9,000
Closed -$206K
VCIT icon
764
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,093
Closed -$344K
VGLT icon
765
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,376
Closed -$249K
VICI icon
766
VICI Properties
VICI
$29.4B
– –
-73,574
Closed -$2.4M
ZTS icon
767
Zoetis
ZTS
$31.6B
– –
-3,623
Closed -$530K
SIXF icon
768
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
– –
-8,313
Closed -$259K
SIXP icon
769
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
– –
-48,986
Closed -$1.51M
ZJUL
770
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
– –
-41,079
Closed -$1.18M
ZDEK
771
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-46,957
Closed -$1.19M
ELIS
772
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
– –
-16,222
Closed -$411K
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.