Institutional Manager · CIK 0001715593

Csenge Advisory Group

CLEARWATER, FL · File #028-18154

Latest AUM

$2.21B

Positions

712

Top-10 Concentration

56.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	PROSHARES TR	74347R131	-1,264,422	-$19.3M	-$170,340
EXITED	SPDR SERIES TRUST	78464A789	-157,159	-$9.3M	$0
ADD	SELECT SECTOR SPDR TR	81369Y209	+54,696	+$8.5M	+$202,914
NEW	FRANKLIN TEMPLETON ETF TR	FGDL	+244,991	+$7.3M	$0
ADD	FIRST TR EXCH TRADED FD III	33739P202	+178,850	+$5.3M	+$27,100
NEW	ISHARES TR	464287390	+162,800	+$5.0M	$0
REDUCE	SPDR GOLD TR	GLD	-11,971	-$4.7M	+$3.1M
ADD	FIRST TR EXCHANGE-TRADED FD	336917109	+105,302	+$4.7M	+$1.7M
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+24,254	+$4.6M	+$1.0M
ADD	FIRST TR EXCHNG TRADED FD VI	33740F888	+172,871	+$4.4M	-$23,701

Sector Allocation

Financials

12.7%$280.7M

Technology

6.2%$137.0M

Consumer Discretionary

2.4%$52.0M

2.1%$46.1M

2.0%$45.1M

1.4%$31.9M

0.9%$20.3M

Communication Services

0.8%$18.8M

Materials

0.6%$12.3M

Utilities

0.5%$10.8M

Real Estate

0.1%$1.6M

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 2025712 pos · $2.21B
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025682 pos · $2.09B
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025682 pos · $1.90B
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025662 pos · $1.76B
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024694 pos · $1.84B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024706 pos · $1.92B
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024662 pos · $1.76B
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024709 pos · $1.79B
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023642 pos · $1.47B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	180,732	$123.2M	9.38%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,871,976	$112.2M	8.54%
3	INVESCO EXCHANGE TRADED FD T	IVZ	580,044	$111.1M	8.46%
4	FIRST TR EXCHANGE-TRADED FD	336917109	1,887,601	$83.7M	6.37%
5	INVESCO QQQ TR	IVZ	130,643	$80.3M	6.11%
6	FIRST TR EXCHANGE TRADED FD	33738R506	1,005,353	$69.8M	5.32%
7	APPLE INC	AAPL	157,904	$42.9M	3.27%
8	FIRST TR EXCHANGE-TRADED FD	33739Q200	821,151	$41.0M	3.13%
9	FIRST TR EXCHANGE-TRADED FD	33738D804	2,078,177	$39.9M	3.04%
10	FIRST TR EXCHNG TRADED FD VI	33740F888	1,458,508	$36.7M	2.79%
11	SCHWAB STRATEGIC TR	808524201	1,106,149	$29.8M	2.27%
12	ISHARES TR	464287309	234,534	$28.9M	2.20%
13	MICROSOFT CORP	MSFT	56,653	$27.4M	2.09%
14	LEGG MASON ETF INVT	52468L505	679,433	$25.0M	1.90%
15	SPDR GOLD TR	GLD	62,946	$24.9M	1.90%
16	FIRST TR EXCHANGE-TRADED FD	33738D606	974,216	$21.3M	1.62%
17	NVIDIA CORPORATION	NVDA	111,282	$20.8M	1.58%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	869,681	$20.2M	1.54%
19	FIRST TR EXCHANGE-TRADED FD	33741L108	567,061	$19.9M	1.51%
20	AMAZON COM INC	AMZN	74,731	$17.2M	1.31%