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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$117M 5.6%
176,134
-21,825
-11% -$14M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$112M 5.32%
1,861,233
+294,703
+19% +$17.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$105M 5.03%
555,790
-39,704
-7% -$7.4M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$77.4M 3.69%
1,782,299
-1,554
-0.1% -$67.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$76.7M 3.66%
127,797
-7,513
-6% -$4.3M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$65.2M 3.11%
968,633
-41,305
-4% -$2.68M
AAPL icon
7
Apple
AAPL
$4.89T
$40.4M 1.93%
158,781
-14,948
-9% -$3.38M
FSIG icon
8
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$38.4M 1.83%
1,997,699
+179,086
+10% +$3.43M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$38.2M 1.83%
768,104
+31,611
+4% +$1.56M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$32.4M 1.55%
1,285,637
+39,154
+3% +$978K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$29.5M 1.41%
244,213
-5,563
-2% -$640K
MSFT icon
12
Microsoft
MSFT
$2.84T
$28.6M 1.36%
55,178
-3,430
-6% -$1.75M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$27.6M 1.32%
1,046,980
+63,442
+6% +$1.61M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$26.6M 1.27%
74,917
+699
+0.9% +$223K
SJB icon
15
ProShares Short High Yield
SJB
$52.1M
$22.8M 1.09%
1,481,348
+460,525
+45% +$7.18M
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$20.7M 0.99%
595,444
+276,018
+86% +$9.39M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$20.5M 0.98%
793,400
+123,344
+18% +$3.13M
LGOV icon
18
First Trust Long Duration Opportunities ETF
LGOV
$622M
$20M 0.95%
917,512
+15,959
+2% +$343K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$19.7M 0.94%
105,791
-24,051
-19% -$4.19M
DVOL icon
20
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$19.3M 0.92%
+543,200
New +$18.9M
AMZN icon
21
Amazon
AMZN
$2.5T
$15.9M 0.76%
72,328
-1,120
-2% -$254K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.4M 0.69%
74,052
-3,938
-5% -$739K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$13.4M 0.64%
19,979
-1,704
-8% -$1.1M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.9M 0.61%
223,941
-20,271
-8% -$1.15M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$12.8M 0.61%
62,198
+4,087
+7% +$821K
1
2 3 4 5

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ICM
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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.