Latest Csenge Advisory Group Stock Portfolio

Csenge Advisory Group Performance:

2025 Q4: -0.18%YTD: 9.63%2024: 7.6%

Performance for 2025 Q4 is -0.18%, and YTD is 9.63%, and 2024 is 7.6%.

About Csenge Advisory Group and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Csenge Advisory Group reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Csenge Advisory Group are SPY, FCVT, CSD. The fund has invested 5.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), PROSHARES TR (ANEW) and PLANET FITNESS INC (PLNT) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), REPUBLIC SVCS INC (RSG) and PROGRESSIVE CORP (PGR). Csenge Advisory Group opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), NETFLIX INC (NFLX) and ISHARES TR (IJR).

Csenge Advisory Group Annual Return Estimates Vs S&P 500

Our best estimate is that Csenge Advisory Group made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
franklin templeton etf tr	7,259,080
ishares tr	4,957,250
vanguard index fds	2,716,580
aim etf products trust	2,061,620
first tr exchange traded fd	1,936,780
aim etf products trust	1,405,330
johnson ctls intl plc	1,350,680
ishares inc	1,327,330

New stocks bought by Csenge Advisory Group

Additions

Ticker	% Inc.
proshares tr	2,104
netflix inc	1,057
ishares tr	858
robinhood mkts inc	539
fox corp	424
select sector spdr tr	421
idexx labs inc	387
curtiss wright corp	322

Additions to existing portfolio by Csenge Advisory Group

Reductions

Ticker	% Reduced
proshares tr	-85.36
progressive corp	-76.71
aim etf products trust	-70.6
mplx lp	-68.13
vanguard world fd	-63.49
aim etf products trust	-59.19
vanguard world fd	-50.86
cal maine foods inc	-48.32

Csenge Advisory Group reduced stake in above stock

Sold off

None of the stocks were completely sold off by Csenge Advisory Group

Sector Distribution

Csenge Advisory Group has about 75% of it's holdings in Others sector.

Sector	%
Others	75
Technology	6.6
Financial Services	2.9
Consumer Cyclical	2.9
Industrials	2.4
Healthcare	2.2
Consumer Defensive	2.2
Communication Services	2.1
Utilities	1.9
Energy	1.3

Market Cap. Distribution

Csenge Advisory Group has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75
MEGA-CAP	11.9
LARGE-CAP	10.6
MID-CAP	1.5

Stocks belong to which Index?

About 23.2% of the stocks held by Csenge Advisory Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.8
S&P 500	21.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
BFLY	butterfly network inc	96.9 %
AGQ	proshares tr ii	91.2 %
MU	micron technology inc	60.1 %
PSLV	sprott asset management lp	46.6 %
SLV	ishares silver tr	43.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.5 M
GLD	spdr gold tr	2.8 M
SPY	spdr s&p 500 etf tr	2.8 M
AAPL	apple inc	2.7 M
AIRR	first tr exchange traded fd	2.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-76.0 %
	parazero technologies ltd	-48.4 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-43.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.1 M
XLB	select sector spdr tr	-4.0 M
XLB	select sector spdr tr	-3.6 M
XLB	select sector spdr tr	-2.7 M
AFLG	first tr exchng traded fd vi	-2.2 M

Csenge Advisory Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Csenge Advisory Group

Csenge Advisory Group has 708 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Csenge Advisory Group last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.94	157,904	42,927,700	reduced	-0.55

AAXJ	ishares tr	0.40	109,640	8,840,280	reduced	-3.68

AAXJ	ishares tr	0.28	85,654	6,116,530	reduced	-4.52

AAXJ	ishares tr	0.20	20,894	4,485,820	added	5.34

AAXJ	ishares tr	0.18	42,334	4,031,060	added	13.66

AAXJ	ishares tr	0.17	36,251	3,685,660	added	11.35

AAXJ	ishares tr	0.15	30,453	3,261,800	added	42.86

AAXJ	ishares tr	0.07	15,452	1,487,700	added	6.73

AAXJ	ishares tr	0.05	9,582	1,091,620	reduced	-14.14

AAXJ	ishares tr	0.04	18,058	934,863	added	3.93

AAXJ	ishares tr	0.02	5,053	539,146	added	14.81

ABBV	abbvie inc	0.37	36,108	8,250,360	added	56.14

ABC	cencora inc	0.02	1,248	421,626	added	1.71

ABT	abbott labs	0.08	14,312	1,793,090	reduced	-46.66

ACES	alps etf tr	0.02	11,241	528,542	added	44.63

ACIO	etf ser solutions	0.16	59,508	3,505,020	reduced	-6.91

ACIO	etf ser solutions	0.07	14,117	1,548,030	added	5.8

ACN	accenture plc ireland	0.05	3,754	1,007,240	added	37.26

ACSG	dbx etf tr	0.17	77,116	3,710,060	reduced	-11.74

ACWF	ishares tr	0.70	375,672	15,537,800	added	23.2