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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.6B
$3.2M 0.15%
137,436
+21,455
+18% +$485K
VTV icon
127
Vanguard Value ETF
VTV
$189B
$3.15M 0.15%
16,911
-13,481
-44% -$2.44M
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.13M 0.15%
31,038
+1,225
+4% +$123K
UBER icon
129
Uber
UBER
$134B
$3.12M 0.15%
31,884
+22,976
+258% +$2.15M
SR icon
130
Spire
SR
$4.92B
$3.05M 0.15%
37,400
+21,211
+131% +$1.61M
BINC icon
131
BlackRock Flexible Income ETF
BINC
$16B
$2.99M 0.14%
56,178
+13,642
+32% +$722K
LLY icon
132
Eli Lilly
LLY
$1.07T
$2.98M 0.14%
3,910
-810
-17% -$603K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.97M 0.14%
121,570
+22,724
+23% +$553K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.88M 0.14%
114,406
+24,702
+28% +$617K
MTG icon
135
MGIC Investment
MTG
$6.27B
$2.8M 0.13%
98,787
+9,825
+11% +$268K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.77M 0.13%
55,371
+9,845
+22% +$484K
BAI
137
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.74M 0.13%
80,076
+48,282
+152% +$1.52M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$2.73M 0.13%
11,221
-2,876
-20% -$605K
VZ icon
139
Verizon
VZ
$194B
$2.7M 0.13%
61,362
-5,640
-8% -$244K
DORM icon
140
Dorman Products
DORM
$4.01B
$2.7M 0.13%
17,291
+776
+5% +$111K
IAU icon
141
iShares Gold Trust
IAU
$63B
$2.69M 0.13%
36,940
+9,481
+35% +$619K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.69M 0.13%
49,587
-170
-0.3% -$8.76K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$2.69M 0.13%
28,784
+10,608
+58% +$927K
SEIM icon
144
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$2.67M 0.13%
58,809
+14,462
+33% +$628K
DVY icon
145
iShares Select Dividend ETF
DVY
$24B
$2.64M 0.13%
18,565
-518
-3% -$71.7K
SEIV icon
146
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.63M 0.13%
67,514
+16,257
+32% +$605K
NFLX icon
147
Netflix
NFLX
$292B
$2.6M 0.12%
21,670
+6,720
+45% +$820K
CMI icon
148
Cummins
CMI
$91.7B
$2.57M 0.12%
6,090
+1,650
+37% +$633K
THRO
149
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.56M 0.12%
67,631
+8,334
+14% +$305K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.52M 0.12%
16,321
+6,115
+60% +$926K
4 5
6
7 8

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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.