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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
CALM icon
101
Cal-Maine
CALM
$4.28B
$3.96M 0.19%
42,102
+10,865
+35% +$1.16M
BND icon
102
Vanguard Total Bond Market
BND
$157B
$3.91M 0.19%
52,592
-1,774
-3% -$131K
PG icon
103
Procter & Gamble
PG
$343B
$3.87M 0.18%
25,157
-5,402
-18% -$844K
SDS icon
104
ProShares UltraShort S&P500
SDS
$406M
$3.83M 0.18%
+53,043
New +$4.16M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$102B
$3.83M 0.18%
140,233
-32,353
-19% -$883K
TDG icon
106
TransDigm Group
TDG
$69.2B
$3.83M 0.18%
2,903
-37
-1% -$52.9K
TFC icon
107
Truist Financial
TFC
$63.2B
$3.8M 0.18%
83,186
+7,855
+10% +$354K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.78M 0.18%
48,303
-73,752
-60% -$5.56M
NVS icon
109
Novartis
NVS
$295B
$3.75M 0.18%
29,246
+10,838
+59% +$1.32M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.74M 0.18%
26,558
-2,814
-10% -$373K
MELI icon
111
Mercado Libre
MELI
$91.3B
$3.73M 0.18%
1,595
+377
+31% +$905K
DSTL icon
112
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.71M 0.18%
63,928
-3,062
-5% -$173K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.66M 0.17%
37,355
-19,413
-34% -$1.89M
ABT icon
114
Abbott
ABT
$180B
$3.59M 0.17%
26,834
+7,949
+42% +$1.04M
LMT icon
115
Lockheed Martin
LMT
$134B
$3.56M 0.17%
7,125
+1,302
+22% +$591K
MBB icon
116
iShares MBS ETF
MBB
$39B
$3.54M 0.17%
37,245
-4,433
-11% -$416K
PFE icon
117
Pfizer
PFE
$140B
$3.48M 0.17%
136,581
+48,137
+54% +$1.19M
PLNT icon
118
Planet Fitness
PLNT
$4.23B
$3.47M 0.17%
33,468
+9,726
+41% +$1.03M
CAPE icon
119
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$3.43M 0.16%
105,384
-812
-0.8% -$26.1K
DE icon
120
Deere & Co
DE
$170B
$3.4M 0.16%
7,440
+3,416
+85% +$1.68M
PEP icon
121
PepsiCo
PEP
$186B
$3.36M 0.16%
23,940
+5,709
+31% +$815K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.35M 0.16%
32,557
+7,291
+29% +$738K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.25M 0.16%
116,337
+6,353
+6% +$170K
MA icon
124
Mastercard
MA
$477B
$3.24M 0.15%
5,704
-422
-7% -$242K
V icon
125
Visa
V
$677B
$3.23M 0.15%
9,457
-3,402
-26% -$1.18M
3 4
5
6 7

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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.