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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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$187B
| $2M | 0.1% |
16,344
+13,788
| +539% | +$1.57M |
|
177
Advanced Micro Devices
AMD
$851B
| $1.98M | 0.09% |
12,211
+1,241
| +11% | +$200K |
|
178
iShares US Technology ETF
IYW
$23.7B
| $1.98M | 0.09% |
10,084
-9,263
| -48% | -$1.69M |
|
179
Doximity
DOCS
$3.67B
| $1.97M | 0.09% |
26,971
+12,852
| +91% | +$838K |
|
180
iShares Russell 2000 ETF
IWM
$80.9B
| $1.94M | 0.09% |
8,032
-780
| -9% | -$179K |
|
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.92M | 0.09% |
+37,845
| New | +$1.92M |
|
182
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.91M | 0.09% |
37,191
+3,469
| +10% | +$177K |
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.9M | 0.09% |
43,917
-25,073
| -36% | -$1.08M |
|
|
SCHW
184
Charles Schwab
SCHW
$177B
| $1.87M | 0.09% |
19,639
+12,220
| +165% | +$1.16M |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.87M | 0.09% |
41,776
-19,438
| -32% | -$851K |
|
186
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.82M | 0.09% |
18,841
+1,358
| +8% | +$129K |
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.81M | 0.09% |
12,978
-1,587
| -11% | -$215K |
|
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.77M | 0.08% |
59,589
+5,946
| +11% | +$173K |
|
189
GSK
GSK
$103B
| $1.76M | 0.08% |
40,833
+13,684
| +50% | +$535K |
|
190
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.76M | 0.08% |
45,678
-1,905
| -4% | -$71.1K |
|
191
Ford
F
$57.3B
| $1.75M | 0.08% |
146,655
+21,300
| +17% | +$245K |
|
192
StoneX
SNEX
$8.83B
| $1.74M | 0.08% |
+38,842
| New | +$1.65M |
|
193
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $1.73M | 0.08% |
+58,901
| New | +$1.71M |
|
194
Cisco
CSCO
$450B
| $1.71M | 0.08% |
24,946
-8,613
| -26% | -$587K |
|
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.7M | 0.08% |
72,456
+5,787
| +9% | +$134K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.7M | 0.08% |
5,783
-730
| -11% | -$211K |
|
197
American Express
AXP
$223B
| $1.68M | 0.08% |
5,044
-1,971
| -28% | -$627K |
|
198
Parker-Hannifin
PH
$125B
| $1.67M | 0.08% |
2,204
-572
| -21% | -$422K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.66M | 0.08% |
11,884
-792
| -6% | -$108K |
|
|
DECU
200
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
| $1.65M | 0.08% |
+61,551
| New | +$1.6M |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.