Latest Csenge Advisory Group Stock Portfolio
Csenge Advisory Group Performance:
2025 Q3: 5.1%YTD: 8.69%2024: 8.82%
Performance for 2025 Q3 is 5.1%, and YTD is 8.69%, and 2024 is 8.82%.
About Csenge Advisory Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Csenge Advisory Group reported an equity portfolio of $2.1 Billions as of 30 Sep, 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 5.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off GLOBAL X FDS (ARGT), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CADENCE BANK (CADE), SPDR INDEX SHS FDS (CWI) and ETF OPPORTUNITIES TRUST (ACVF). Csenge Advisory Group opened new stock positions in FIRST TR EXCHANGE-TRADED FD (DVLU), VANECK ETF TRUST (AFK) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), 3M CO (MMM) and BIGBEAR AI HLDGS INC (BBAI).
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 5.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off GLOBAL X FDS (ARGT), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in CADENCE BANK (CADE), SPDR INDEX SHS FDS (CWI) and ETF OPPORTUNITIES TRUST (ACVF). Csenge Advisory Group opened new stock positions in FIRST TR EXCHANGE-TRADED FD (DVLU), VANECK ETF TRUST (AFK) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), 3M CO (MMM) and BIGBEAR AI HLDGS INC (BBAI).
Csenge Advisory Group Annual Return Estimates Vs S&P 500
Our best estimate is that Csenge Advisory Group made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 19,259,500 |
| vaneck etf trust | 8,775,070 |
| ishares tr | 4,344,100 |
| first tr exchange traded fd | 4,005,650 |
| proshares tr | 3,832,320 |
| vici pptys inc | 2,399,240 |
| innovator etfs trust | 2,236,020 |
| aim etf products trust | 2,064,260 |
New stocks bought by Csenge Advisory Group
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike hldgs inc | 539 |
| 3m co | 431 |
| bigbear ai hldgs inc | 360 |
| gilead sciences inc | 319 |
| spotify technology s a | 277 |
| eaton corp plc | 272 |
| progressive corp | 270 |
| uber technologies inc | 257 |
Additions to existing portfolio by Csenge Advisory Group
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -79.44 |
| first tr exchange-traded fd | -78.36 |
| ishares tr | -78.25 |
| aim etf products trust | -73.7 |
| howmet aerospace inc | -66.8 |
| spdr series trust | -63.8 |
| ishares tr | -62.42 |
| aim etf products trust | -61.36 |
Csenge Advisory Group reduced stake in above stock
Sold off
Sector Distribution
Csenge Advisory Group has about 74.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.4 |
| Technology | 6.8 |
| Consumer Cyclical | 3.2 |
| Financial Services | 3.1 |
| Industrials | 2.3 |
| Consumer Defensive | 2.3 |
| Utilities | 2 |
| Healthcare | 2 |
| Communication Services | 1.8 |
| Energy | 1.4 |
Market Cap. Distribution
Csenge Advisory Group has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.4 |
| MEGA-CAP | 11.6 |
| LARGE-CAP | 11 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 23.5% of the stocks held by Csenge Advisory Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.5 |
| S&P 500 | 21.3 |
| RUSSELL 2000 | 2.2 |
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 679 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Csenge Advisory Group last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.93 | 158,781 | 40,430,500 | reduced | -8.6 | ||
| AAXJ | ishares tr | 0.44 | 113,834 | 9,242,210 | reduced | -32.38 | ||
| AAXJ | ishares tr | 0.29 | 89,710 | 6,085,020 | reduced | -4.58 | ||
| AAXJ | ishares tr | 0.20 | 19,834 | 4,150,550 | added | 31.29 | ||
| AAXJ | ishares tr | 0.17 | 37,245 | 3,543,840 | reduced | -10.64 | ||
| AAXJ | ishares tr | 0.16 | 32,557 | 3,353,010 | added | 28.86 | ||
| AAXJ | ishares tr | 0.11 | 21,316 | 2,269,910 | reduced | -15.2 | ||
| AAXJ | ishares tr | 0.07 | 14,478 | 1,378,190 | reduced | -19.46 | ||
| AAXJ | ishares tr | 0.06 | 11,160 | 1,270,890 | reduced | -55.62 | ||
| AAXJ | ishares tr | 0.04 | 17,375 | 907,323 | added | 9.81 | ||
| AAXJ | ishares tr | 0.02 | 4,401 | 469,939 | reduced | -14.81 | ||
| AAXJ | ishares tr | 0.02 | 2,784 | 373,148 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.26 | 23,125 | 5,354,390 | reduced | -6.74 | ||
| ABC | cencora inc | 0.02 | 1,227 | 383,578 | reduced | -9.18 | ||
| ABT | abbott labs | 0.17 | 26,834 | 3,594,090 | added | 42.09 | ||
| ACES | alps etf tr | 0.02 | 7,772 | 364,733 | new | |||
| ACIO | etf ser solutions | 0.18 | 63,928 | 3,705,270 | reduced | -4.57 | ||
| ACIO | etf ser solutions | 0.07 | 13,343 | 1,399,790 | new | |||
| ACN | accenture plc ireland | 0.03 | 2,735 | 674,505 | added | 53.65 | ||
| ACSG | dbx etf tr | 0.19 | 87,376 | 4,056,000 | reduced | -10.58 | ||