We are live on ! Find out more
CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
260
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.03M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.32M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$2.17M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$324B
$1.28M 0.07%
16,656
+232
+1% +$18.4K
MCK icon
227
McKesson
MCK
$98.5B
$1.27M 0.07%
1,764
-24
-1% -$16.9K
PAYX icon
228
Paychex
PAYX
$40.4B
$1.26M 0.07%
7,958
-235
-3% -$35.4K
NEE icon
229
NextEra Energy
NEE
$187B
$1.25M 0.07%
17,713
+877
+5% +$60.9K
ASML icon
230
ASML
ASML
$675B
$1.25M 0.07%
1,698
-10
-0.6% -$7.18K
CB icon
231
Chubb
CB
$140B
$1.25M 0.07%
4,207
+81
+2% +$23.3K
RTX icon
232
RTX Corp
RTX
$287B
$1.25M 0.07%
9,155
+2,105
+30% +$280K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.24M 0.07%
24,402
-1,714
-7% -$84.8K
ETR icon
234
Entergy
ETR
$54.1B
$1.24M 0.07%
14,858
-784
-5% -$64.7K
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.23M 0.06%
5,756
+317
+6% +$64.9K
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.23M 0.06%
12,131
-741
-6% -$73K
SR icon
237
Spire
SR
$4.92B
$1.22M 0.06%
16,189
-437
-3% -$32.7K
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.22M 0.06%
13,379
– –
AMD icon
239
Advanced Micro Devices
AMD
$851B
$1.21M 0.06%
10,970
+1,487
+16% +$162K
PARA
240
DELISTED
Paramount Global Class B
PARA
$1.21M 0.06%
100,302
– –
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.2M 0.06%
10,889
-54,884
-83% -$6.05M
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.06%
47,615
+35,970
+309% +$899K
PWR icon
243
Quanta Services
PWR
$93.9B
$1.18M 0.06%
3,456
-85
-2% -$27.3K
VRIG icon
244
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.17M 0.06%
46,631
-1,613
-3% -$40.4K
RSG icon
245
Republic Services
RSG
$66.7B
$1.16M 0.06%
4,514
-839
-16% -$207K
OKE icon
246
Oneok
OKE
$58.7B
$1.15M 0.06%
14,173
-22
-0.2% -$1.83K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.06%
14,378
-12,689
-47% -$992K
GSK icon
248
GSK
GSK
$103B
$1.11M 0.06%
27,149
+2,402
+10% +$91.8K
ORCL icon
249
Oracle
ORCL
$331B
$1.11M 0.06%
6,685
-626
-9% -$101K
KLAC icon
250
KLA
KLAC
$275B
$1.1M 0.06%
14,550
-60
-0.4% -$4.51K
8 9
10
11 12

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Csenge Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Csenge Advisory Group held 711 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Csenge Advisory Group's Q2 2025 filing shows 49 new, 260 increased, 319 reduced and 29 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 59,297 shares worth $2.02M. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 59,297 shares worth $2.02M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $22.9M increase.
  • Csenge Advisory Group's biggest Q2 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $15.7M.
  • Csenge Advisory Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2025, selling an estimated $8.23M.
  • Csenge Advisory Group's ten largest holdings make up 35% of its $1.9B portfolio in Q2 2025.
  • Csenge Advisory Group opened 49 new positions and closed 29 in Q2 2025.
  • Csenge Advisory Group's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Csenge Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.