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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
GSK icon
176
GSK
GSK
$103B
$2.23M 0.1%
45,390
+4,557
+11% +$213K
MCD icon
177
McDonald's
MCD
$188B
$2.18M 0.1%
7,144
-450
-6% -$138K
SCHW
178
Charles Schwab
SCHW
$177B
$2.14M 0.1%
21,394
+1,755
+9% +$166K
DORM icon
179
Dorman Products
DORM
$4.01B
$2.1M 0.1%
17,081
-210
-1% -$28.3K
GEV icon
180
GE Vernova
GEV
$270B
$2.1M 0.1%
3,214
+2,032
+172% +$1.24M
UPS icon
181
United Parcel Service
UPS
$97.6B
$2.08M 0.09%
20,957
+9,273
+79% +$867K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.08M 0.09%
76,281
+35,646
+88% +$954K
FOXA icon
183
Fox Class A
FOXA
$23.2B
$2.07M 0.09%
28,305
+22,912
+425% +$1.5M
OCTW icon
184
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$2.06M 0.09%
+52,862
New +$2.04M
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.03M 0.09%
21,110
+9,490
+82% +$918K
IYW icon
186
iShares US Technology ETF
IYW
$23.7B
$1.98M 0.09%
9,903
-181
-2% -$36.2K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.96M 0.09%
65,177
+5,588
+9% +$167K
GRID
188
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.94M 0.09%
+12,657
New +$1.94M
IBKR icon
189
Interactive Brokers
IBKR
$40.9B
$1.89M 0.09%
29,403
+11,725
+66% +$785K
SPOT icon
190
Spotify
SPOT
$99.2B
$1.88M 0.09%
3,235
+84
+3% +$52.5K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.87M 0.08%
47,237
+1,559
+3% +$60.8K
CSCO icon
192
Cisco
CSCO
$450B
$1.86M 0.08%
24,154
-792
-3% -$58.8K
F icon
193
Ford
F
$57.3B
$1.85M 0.08%
140,970
-5,685
-4% -$73.3K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.81M 0.08%
18,845
+4
+0% +$385
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.53B
$1.8M 0.08%
9,289
+619
+7% +$116K
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.8M 0.08%
35,909
-1,282
-3% -$65.9K
ABT icon
197
Abbott
ABT
$180B
$1.79M 0.08%
14,312
-12,522
-47% -$1.6M
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.78M 0.08%
39,876
-1,900
-5% -$84.6K
MMM icon
199
3M
MMM
$89B
$1.78M 0.08%
11,112
+613
+6% +$100K
AX icon
200
Axos Financial
AX
$5.45B
$1.77M 0.08%
20,549
+4,550
+28% +$375K
6 7
8
9 10

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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.