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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
(+5.6%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
772
New
90
Increased
341
Reduced
259
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.19M |
| 2 |
Franklin FTSE Asia ex Japan ETF
FLAX
|
+$7.25M |
| 3 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$5.28M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$4.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$19.5M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$9.32M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$125B
| $1.76M | 0.08% |
2,002
-202
| -9% | -$165K |
|
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.75M | 0.08% |
40,837
-3,080
| -7% | -$132K |
|
203
American Express
AXP
$223B
| $1.75M | 0.08% |
4,723
-321
| -6% | -$115K |
|
|
DECU
204
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
| $1.74M | 0.08% |
63,498
+1,947
| +3% | +$52.9K |
|
205
StoneX
SNEX
$8.83B
| $1.74M | 0.08% |
41,135
+2,293
| +6% | +$96.1K |
|
206
Cal-Maine
CALM
$4.28B
| $1.73M | 0.08% |
21,760
-20,342
| -48% | -$1.79M |
|
207
Constellation Energy
CEG
$98B
| $1.71M | 0.08% |
4,847
+3,611
| +292% | +$1.31M |
|
208
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.71M | 0.08% |
19,103
+337
| +2% | +$29.8K |
|
209
Freeport-McMoran
FCX
$90B
| $1.7M | 0.08% |
33,377
+2,624
| +9% | +$114K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.69M | 0.08% |
12,015
+131
| +1% | +$18.3K |
|
211
Marathon Petroleum
MPC
$90.3B
| $1.68M | 0.08% |
10,308
+6,698
| +186% | +$1.25M |
|
212
Global X Defense Tech ETF
SHLD
$7.07B
| $1.66M | 0.08% |
25,682
+2,532
| +11% | +$167K |
|
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.66M | 0.08% |
33,614
+6,495
| +24% | +$325K |
|
214
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $1.65M | 0.07% |
6,520
+462
| +8% | +$117K |
|
215
US Bancorp
USB
$99.6B
| $1.64M | 0.07% |
30,805
-85
| -0.3% | -$4.18K |
|
216
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $1.64M | 0.07% |
10,920
+1,077
| +11% | +$160K |
|
217
Bank of America
BAC
$435B
| $1.63M | 0.07% |
29,627
-68
| -0.2% | -$3.59K |
|
218
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.62M | 0.07% |
33,067
+3,240
| +11% | +$159K |
|
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.62M | 0.07% |
69,320
-3,136
| -4% | -$73.6K |
|
220
CrowdStrike
CRWD
$187B
| $1.61M | 0.07% |
13,740
-2,604
| -16% | -$332K |
|
|
AIOO
221
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$47.3M
| $1.57M | 0.07% |
61,150
+2,230
| +4% | +$57.2K |
|
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.56M | 0.07% |
35,241
-19,531
| -36% | -$870K |
|
|
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.56M | 0.07% |
52,649
-2,172
| -4% | -$63.5K |
|
224
Franklin FTSE Canada ETF
FLCA
$796M
| $1.55M | 0.07% |
32,188
+19,729
| +158% | +$915K |
|
225
Defiance Quantum ETF
QTUM
$5.16B
| $1.55M | 0.07% |
14,117
+774
| +6% | +$85.3K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.