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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$123M 5.57%
180,732
+4,598
+3% +$3.11M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$112M 5.07%
1,871,976
+10,743
+0.6% +$645K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$111M 5.03%
580,044
+24,254
+4% +$4.6M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$83.7M 3.79%
1,887,601
+105,302
+6% +$4.59M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$80.3M 3.63%
130,643
+2,846
+2% +$1.75M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$69.8M 3.16%
1,005,353
+36,720
+4% +$2.5M
AAPL icon
7
Apple
AAPL
$4.89T
$42.9M 1.94%
157,904
-877
-0.6% -$235K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$41M 1.86%
821,151
+53,047
+7% +$2.65M
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$39.9M 1.8%
2,078,177
+80,478
+4% +$1.55M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$36.7M 1.66%
1,458,508
+172,871
+13% +$4.36M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$29.8M 1.35%
1,106,149
+59,169
+6% +$1.58M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$28.9M 1.31%
234,534
-9,679
-4% -$1.18M
MSFT icon
13
Microsoft
MSFT
$2.84T
$27.4M 1.24%
56,653
+1,475
+3% +$739K
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$25M 1.13%
679,433
+83,989
+14% +$3.02M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$24.9M 1.13%
62,946
-11,971
-16% -$4.57M
LGOV icon
16
First Trust Long Duration Opportunities ETF
LGOV
$622M
$21.3M 0.96%
974,216
+56,704
+6% +$1.25M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$20.8M 0.94%
111,282
+5,491
+5% +$1.02M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$20.2M 0.91%
869,681
+76,281
+10% +$1.98M
DVOL icon
19
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$19.9M 0.9%
567,061
+23,861
+4% +$833K
AMZN icon
20
Amazon
AMZN
$2.5T
$17.2M 0.78%
74,731
+2,403
+3% +$550K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 0.76%
53,785
+6,372
+13% +$1.82M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$15.6M 0.7%
73,335
+11,137
+18% +$2.33M
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$15.5M 0.7%
375,672
+70,738
+23% +$2.9M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$13.9M 0.63%
20,293
+314
+2% +$213K
JPM icon
25
JPMorgan Chase
JPM
$939B
$13.2M 0.6%
40,922
+1,371
+3% +$424K
1
2 3 4 5

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ICM
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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.