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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
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
791
New
109
Increased
244
Reduced
314
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$18.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.7M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$9.39M |
| 4 |
ProShares Short High Yield
SJB
|
+$7.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.56M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.5M | 0.12% |
97,144
-26,867
| -22% | -$665K |
|
152
Archer Daniels Midland
ADM
$41.4B
| $2.49M | 0.12% |
41,740
-3,922
| -9% | -$229K |
|
153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.43M | 0.12% |
54,772
+436
| +0.8% | +$19.2K |
|
154
Eaton
ETN
$157B
| $2.42M | 0.12% |
6,469
+4,734
| +273% | +$1.72M |
|
155
Applied Materials
AMAT
$426B
| $2.4M | 0.11% |
11,742
-451
| -4% | -$81.8K |
|
156
VICI Properties
VICI
$29.4B
| $2.4M | 0.11% |
+73,574
| New | +$2.43M |
|
157
Amgen
AMGN
$203B
| $2.38M | 0.11% |
8,429
+2,046
| +32% | +$593K |
|
158
Gilead Sciences
GILD
$161B
| $2.37M | 0.11% |
21,394
+16,288
| +319% | +$1.85M |
|
159
Schwab US TIPS ETF
SCHP
$16.3B
| $2.36M | 0.11% |
87,648
+6,024
| +7% | +$161K |
|
160
UnitedHealth
UNH
$382B
| $2.35M | 0.11% |
6,793
-1,821
| -21% | -$551K |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.32M | 0.11% |
15,927
-318
| -2% | -$44.6K |
|
162
McDonald's
MCD
$188B
| $2.31M | 0.11% |
7,594
-915
| -11% | -$278K |
|
|
QBER
163
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
| $2.3M | 0.11% |
93,199
+38,457
| +70% | +$950K |
|
164
iShares National Muni Bond ETF
MUB
$45.1B
| $2.27M | 0.11% |
21,316
-3,822
| -15% | -$400K |
|
165
iShares Bitcoin Trust
IBIT
$47.2B
| $2.27M | 0.11% |
34,912
+16,665
| +91% | +$1.08M |
|
|
ZSEP
166
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
| $2.24M | 0.11% |
+84,408
| New | +$2.21M |
|
|
HDV
167
iShares Core High Dividend ETF
HDV
$14.4B
| $2.22M | 0.11% |
90,470
+4,585
| +5% | +$111K |
|
168
Spotify
SPOT
$99.2B
| $2.2M | 0.11% |
3,151
+2,317
| +278% | +$1.62M |
|
169
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $2.16M | 0.1% |
26,928
-1,678
| -6% | -$130K |
|
170
GE Aerospace
GE
$367B
| $2.14M | 0.1% |
7,109
-1,292
| -15% | -$353K |
|
171
Caterpillar
CAT
$409B
| $2.14M | 0.1% |
4,477
-721
| -14% | -$308K |
|
172
Oracle
ORCL
$331B
| $2.06M | 0.1% |
7,342
+657
| +10% | +$167K |
|
173
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
| $2.06M | 0.1% |
+65,730
| New | +$2.02M |
|
174
Progressive
PGR
$124B
| $2.04M | 0.1% |
8,245
+6,020
| +271% | +$1.48M |
|
175
Regions Financial
RF
$26.3B
| $2.02M | 0.1% |
76,583
-6,748
| -8% | -$175K |
|
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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.