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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
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5.37M 0.26%
317,717
-19,946
-6% -$328K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82B
$5.36M 0.26%
108,464
-16,465
-13% -$812K
ABBV icon
78
AbbVie
ABBV
$458B
$5.35M 0.26%
23,125
-1,671
-7% -$340K
T icon
79
AT&T
T
$165B
$5.35M 0.26%
189,293
+31,935
+20% +$907K
SO icon
80
Southern Company
SO
$110B
$5.3M 0.25%
55,966
+2,590
+5% +$242K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.3M 0.25%
121,622
+3,006
+3% +$127K
AVGO icon
82
Broadcom
AVGO
$1.82T
$5.26M 0.25%
15,940
-4,056
-20% -$1.24M
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$5.25M 0.25%
16,002
-1,944
-11% -$614K
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.1M 0.24%
57,990
+2,212
+4% +$190K
COST icon
85
Costco
COST
$415B
$5.09M 0.24%
5,497
-576
-9% -$552K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.06M 0.24%
39,035
+1,341
+4% +$172K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.03M 0.24%
41,966
+1,040
+3% +$119K
CTAS icon
88
Cintas
CTAS
$82.4B
$5M 0.24%
24,363
+1,340
+6% +$286K
TSCO icon
89
Tractor Supply
TSCO
$16.3B
$4.61M 0.22%
81,077
+383
+0.5% +$22.6K
FIIG icon
90
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.6M 0.22%
216,832
+14,674
+7% +$309K
CRPT icon
91
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$4.54M 0.22%
203,994
+59,336
+41% +$1.33M
PLTR icon
92
Palantir
PLTR
$295B
$4.51M 0.22%
24,719
+3,424
+16% +$555K
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$669M
$4.34M 0.21%
+134,910
New +$4.39M
WMB icon
94
Williams Companies
WMB
$90.5B
$4.19M 0.2%
66,074
+13,907
+27% +$816K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.15M 0.2%
19,834
+4,727
+31% +$931K
KO icon
96
Coca-Cola
KO
$354B
$4.15M 0.2%
62,559
-4,141
-6% -$285K
MO icon
97
Altria Group
MO
$122B
$4.12M 0.2%
62,327
+3,080
+5% +$195K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.06M 0.19%
87,376
-10,333
-11% -$467K
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$4.05M 0.19%
21,854
+226
+1% +$38.7K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.01M 0.19%
+52,699
New +$3.89M
2 3
4
5 6

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ORCP
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ICM
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GC
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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.