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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
TRMB icon
776
Trimble
TRMB
$12.3B
– –
-3,463
Closed -$247K
TYA icon
777
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
– –
-25,683
Closed -$335K
UTHR icon
778
United Therapeutics
UTHR
$26.3B
– –
-1,738
Closed -$554K
VNQ icon
779
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,670
Closed -$417K
VO icon
780
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,712
Closed -$251K
VRIG icon
781
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-46,631
Closed -$1.17M
VXF icon
782
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,504
Closed -$459K
WDAY icon
783
Workday
WDAY
$33.4B
– –
-851
Closed -$211K
WSO icon
784
Watsco Inc
WSO
$14.9B
– –
-603
Closed -$268K
XLRE icon
785
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,704
Closed -$280K
XTRE icon
786
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-4,300
Closed -$213K
MRX
787
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-9,565
Closed -$413K
SIXD
788
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
– –
-34,760
Closed -$929K
AJUL
789
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
– –
-31,747
Closed -$870K
CERY
790
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
– –
-17,812
Closed -$470K
AOCT
791
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
– –
-34,198
Closed -$866K
28 29 30 31
32

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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 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.