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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
BILZ icon
76
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$5.68M 0.26%
56,320
-497
-0.9% -$50.2K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.47M 0.25%
62,728
+744
+1% +$66.5K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82B
$5.33M 0.24%
110,386
+1,922
+2% +$94.9K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5.29M 0.24%
320,310
+2,593
+0.8% +$43.2K
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$4.03B
$5.26M 0.24%
57,257
-733
-1% -$65.8K
T icon
81
AT&T
T
$165B
$5.17M 0.23%
208,018
+18,725
+10% +$474K
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.16M 0.23%
151,633
+19,906
+15% +$766K
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16B
$5.16M 0.23%
97,748
+41,570
+74% +$2.21M
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.13M 0.23%
55,146
-7,676
-12% -$718K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.04M 0.23%
117,950
-3,672
-3% -$163K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5M 0.23%
37,968
-1,067
-3% -$139K
PLTR icon
87
Palantir
PLTR
$295B
$5M 0.23%
28,108
+3,389
+14% +$614K
ILF icon
88
iShares Latin America 40 ETF
ILF
$3.77B
$4.96M 0.22%
+162,800
New +$4.85M
EPOL icon
89
iShares MSCI Poland ETF
EPOL
$669M
$4.96M 0.22%
140,848
+5,938
+4% +$201K
SO icon
90
Southern Company
SO
$110B
$4.95M 0.22%
56,797
+831
+1% +$75.9K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$4.95M 0.22%
14,750
-1,252
-8% -$417K
CTAS icon
92
Cintas
CTAS
$82.4B
$4.86M 0.22%
25,818
+1,455
+6% +$274K
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.84M 0.22%
126,417
+85,702
+210% +$3.25M
FIIG icon
94
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$4.81M 0.22%
226,667
+9,835
+5% +$209K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.67M 0.21%
39,124
-2,842
-7% -$337K
LMT icon
96
Lockheed Martin
LMT
$134B
$4.63M 0.21%
9,582
+2,457
+34% +$1.18M
MO icon
97
Altria Group
MO
$122B
$4.52M 0.2%
78,434
+16,107
+26% +$973K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.49M 0.2%
20,894
+1,060
+5% +$222K
COST icon
99
Costco
COST
$415B
$4.48M 0.2%
5,196
-301
-5% -$273K
WMB icon
100
Williams Companies
WMB
$90.5B
$4.44M 0.2%
73,803
+7,729
+12% +$467K
2 3
4
5 6

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ICM
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SIG
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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.