Csenge Advisory Group

RIA/Wealth

Csenge Advisory Group is a RIA/Wealth based in Clearwater, FL led by John Louis Csenge, reporting $2.9B in AUM as of Q3 2025 with 71% ETF concentration.

PresidentJohn Louis Csenge

Portfolio Value: $2.1B
Positions: 672
Top Holding: SPY at 5.63%
Last Reported: Q3 2025

Address4755 East Bay Drive, Clearwater, FL, 33764, United States

Top Holdings

Largest long holdings in Csenge Advisory Group's portfolio (33.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$117.3M	5.63%	-$14.5M Sold	— 176.1K shares	Q3 2017 Held for 8y 2m
2 First Trust Enhanced Short Maturity ETF FTSM	ETF ETF	$111.5M	5.35%	+$17.7M Bought	— 1.9M shares	Q3 2017 Held for 8y 2m
3 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$105.4M	5.06%	-$7.5M Sold	— 555.8K shares	Q3 2017 Held for 8y 2m
4 First Trust Morningstar Dividend Leaders Index Fund FDL	ETF ETF	$77.4M	3.71%	-$67.5K Sold	— 1.8M shares	Q3 2020 Held for 5y 2m
5 Invesco QQQ Trust QQQ	ETF ETF	$76.7M	3.68%	-$4.5M Sold	— 127.8K shares	Q3 2017 Held for 8y 2m
6 First Trust Rising Dividend Achievers RDVY	ETF ETF	$65.2M	3.13%	-$2.8M Sold	— 968.6K shares	Q2 2020 Held for 5y 5m
7 Apple AAPL	Consumer Electronics Technology	$40.4M	1.94%	-$3.8M Sold	0.00% 158.8K shares	Q3 2017 Held for 8y 2m
8 First Trust Limited Duration Investment Grade Corporate FSIG	ETF ETF	$38.4M	1.84%	+$3.4M Bought	— 2.0M shares	Q2 2023 Held for 2y 5m
9 LMBS First Trust Low Duration Opportunities LMBS	ETF ETF	$38.2M	1.84%	+$1.6M Bought	— 768.1K shares	Q3 2019 Held for 6y 2m
10 First Trust TCW Unconstrained Plus Bond UCON	ETF ETF	$32.4M	1.55%	+$986.2K Bought	— 1.3M shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Csenge Advisory Group's latest filing

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Market Value

$2.1B

Prior: $1.9B

Q/Q Change

+9.89%

+$187.4M

Net Flows % of MV

-1.47%

Turnover Ratio

10.83%

New Purchases

46 stocks

$43.5M

Added To

242 stocks

+$141.9M

Sold Out Of

107 stocks

$53.4M

Reduced Holdings

313 stocks

-$162.8M

Increased Positions

Position	Shares Δ	Change
1 First Trust Dorsey Wright Momentum & Low Volatility DVOL	New	0 → 543.2K +$19.3M
2 Global X Defense Tech SHLD	New	0 → 23.2K +$1.6M
3 SIXP AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep SIXP	New	0 → 49.0K +$1.5M
4 Defiance Quantum QTUM	New	0 → 13.3K +$1.4M
5 Triple Flag Precious Metals TFPM	New	0 → 46.9K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Global X MSCI Argentina ARGT	Sold	20.8K → 0 −$1.9M
2 SPHQ Invesco S&P 500 Quality ETF SPHQ	Sold	24.3K → 0 −$1.7M
3 iShares U.S. Broker-Dealers & Securities Exchanges IAI	Sold	10.1K → 0 −$1.6M
4 JIRE JPMorgan International Research Enhanced Equity JIRE	Sold	21.9K → 0 −$1.5M
5 First Trust Water FIW	Sold	12.5K → 0 −$1.3M

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Analytics

Portfolio insights and performance metrics for Csenge Advisory Group

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Sector Allocation

ETF

70.50%

Technology

7.00%

Financial Services

3.60%

Consumer Cyclical

3.20%

Industrials

2.30%

Consumer Defensive

2.30%

Healthcare

2.00%

Communication Services

1.90%

Energy

1.40%

Utilities

1.20%

Real Estate

0.40%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

13.81%

Large Cap ($10B - $200B)

9.73%

Mid Cap ($2B - $10B)

1.89%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

74.38%

Portfolio Concentration

Top 10 Holdings %

33.75%

Top 20 Holdings %

45.04%

Top 50 Holdings %

60.37%

Top 100 Holdings %

73.99%