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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.64M 0.08%
18,766
-2,721
-13% -$231K
MMM icon
202
3M
MMM
$89B
$1.63M 0.08%
10,499
+8,525
+432% +$1.31M
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.53B
$1.63M 0.08%
8,670
+250
+3% +$44.6K
SHLD icon
204
Global X Defense Tech ETF
SHLD
$7.07B
$1.63M 0.08%
+23,150
New +$1.45M
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$153B
$1.61M 0.08%
21,957
-5,199
-19% -$369K
MSTR icon
206
Strategy Inc
MSTR
$33.5B
$1.61M 0.08%
4,987
-1,704
-25% -$632K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.6M 0.08%
54,821
+1,173
+2% +$33.3K
SDVY icon
208
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.55M 0.07%
40,715
-147,459
-78% -$5.47M
BAC icon
209
Bank of America
BAC
$435B
$1.53M 0.07%
29,695
-12,347
-29% -$602K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.53M 0.07%
8,765
-1,505
-15% -$256K
SIXP icon
211
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$1.51M 0.07%
+48,986
New +$1.47M
LIN icon
212
Linde
LIN
$237B
$1.51M 0.07%
3,171
-380
-11% -$180K
KCE icon
213
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.5M 0.07%
9,843
+60
+0.6% +$9.2K
AIOO
214
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$47.3M
$1.5M 0.07%
+58,920
New +$1.49M
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.5M 0.07%
6,058
+302
+5% +$71.2K
USB icon
216
US Bancorp
USB
$99.6B
$1.49M 0.07%
30,890
-2,517
-8% -$119K
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.47M 0.07%
29,827
+16,872
+130% +$829K
IHAK icon
218
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.46M 0.07%
27,995
-7,379
-21% -$382K
RSG icon
219
Republic Services
RSG
$66.7B
$1.46M 0.07%
6,373
+1,859
+41% +$436K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.45M 0.07%
32,444
+2,382
+8% +$108K
TMUS icon
221
T-Mobile US
TMUS
$193B
$1.44M 0.07%
6,010
-1,002
-14% -$243K
MGK icon
222
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.43M 0.07%
17,765
-1,445
-8% -$111K
QTUM icon
223
Defiance Quantum ETF
QTUM
$5.25B
$1.4M 0.07%
+13,343
New +$1.28M
CDNS icon
224
Cadence Design Systems
CDNS
$90B
$1.4M 0.07%
3,984
+2,382
+149% +$819K
ILCG icon
225
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.4M 0.07%
13,411
+32
+0.2% +$3.21K
7 8
9
10 11

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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.