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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
KO icon
101
Coca-Cola
KO
$354B
$4.38M 0.2%
62,614
+55
+0.1% +$3.83K
JNJ icon
102
Johnson & Johnson
JNJ
$635B
$4.37M 0.2%
21,113
-741
-3% -$147K
VTV icon
103
Vanguard Value ETF
VTV
$189B
$4.3M 0.19%
22,488
+5,577
+33% +$1.05M
NVS icon
104
Novartis
NVS
$295B
$4.17M 0.19%
30,264
+1,018
+3% +$133K
MBB icon
105
iShares MBS ETF
MBB
$39B
$4.03M 0.18%
42,334
+5,089
+14% +$485K
TSCO icon
106
Tractor Supply
TSCO
$16.3B
$4.02M 0.18%
80,397
-680
-0.8% -$36.6K
TDG icon
107
TransDigm Group
TDG
$69.2B
$3.83M 0.17%
2,879
-24
-0.8% -$31.5K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.82M 0.17%
53,439
+740
+1% +$55.4K
PFE icon
109
Pfizer
PFE
$140B
$3.79M 0.17%
152,390
+15,809
+12% +$399K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$3.79M 0.17%
12,067
+846
+8% +$242K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$3.78M 0.17%
51,065
-1,527
-3% -$114K
LLY icon
112
Eli Lilly
LLY
$1.07T
$3.75M 0.17%
3,491
-419
-11% -$401K
PEP icon
113
PepsiCo
PEP
$186B
$3.75M 0.17%
26,122
+2,182
+9% +$321K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.74M 0.17%
25,975
-583
-2% -$84.2K
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.71M 0.17%
77,116
-10,260
-12% -$492K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.69M 0.17%
36,251
+3,694
+11% +$381K
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.6B
$3.62M 0.16%
150,381
+12,945
+9% +$308K
PG icon
118
Procter & Gamble
PG
$343B
$3.57M 0.16%
24,900
-257
-1% -$37.9K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.56M 0.16%
124,935
+8,598
+7% +$243K
SR icon
120
Spire
SR
$4.92B
$3.52M 0.16%
42,507
+5,107
+14% +$435K
DSTL icon
121
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.51M 0.16%
59,508
-4,420
-7% -$257K
DE icon
122
Deere & Co
DE
$170B
$3.5M 0.16%
7,522
+82
+1% +$38.5K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.48M 0.16%
35,815
-1,540
-4% -$150K
AMGN icon
124
Amgen
AMGN
$203B
$3.45M 0.16%
10,528
+2,099
+25% +$666K
CAPE icon
125
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$3.37M 0.15%
104,475
-909
-0.9% -$29.1K
3 4
5
6 7

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ICM
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SIG
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OWP
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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.