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
+6.44%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$194M
(+10%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
791
New
109
Increased
244
Reduced
314
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$18.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.7M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$9.39M |
| 4 |
ProShares Short High Yield
SJB
|
+$7.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.56M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.47M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.05% |
| 2 | Financials | 3.74% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.38M | 0.07% |
14,478
-3,499
| -19% | -$328K |
|
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.37M | 0.07% |
27,119
-1,001
| -4% | -$50.4K |
|
228
Triple Flag Precious Metals
TFPM
$6B
| $1.37M | 0.07% |
+46,860
| New | +$1.21M |
|
229
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.37M | 0.07% |
32,925
-14,123
| -30% | -$586K |
|
230
MPLX
MPLX
$59.5B
| $1.36M | 0.07% |
27,271
+13,395
| +97% | +$679K |
|
231
Axos Financial
AX
$5.45B
| $1.35M | 0.06% |
15,999
+7,770
| +94% | +$677K |
|
232
Thermo Fisher Scientific
TMO
$211B
| $1.34M | 0.06% |
2,759
-464
| -14% | -$216K |
|
|
FITB
233
Fifth Third Bancorp
FITB
$52B
| $1.34M | 0.06% |
30,023
-6,638
| -18% | -$291K |
|
234
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.33M | 0.06% |
26,055
-5,085
| -16% | -$259K |
|
235
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.31M | 0.06% |
14,338
-1,287
| -8% | -$82.4K |
|
236
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
| $1.29M | 0.06% |
33,295
+8,910
| +37% | +$336K |
|
237
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.29M | 0.06% |
30,085
+7,303
| +32% | +$310K |
|
238
RTX Corp
RTX
$287B
| $1.28M | 0.06% |
7,658
-1,497
| -16% | -$232K |
|
239
Plains GP Holdings
PAGP
$5.23B
| $1.28M | 0.06% |
70,207
+46,359
| +194% | +$886K |
|
240
TSMC
TSM
$2.09T
| $1.28M | 0.06% |
4,581
-993
| -18% | -$243K |
|
241
TJX Companies
TJX
$170B
| $1.28M | 0.06% |
8,847
-2,618
| -23% | -$348K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.27M | 0.06% |
11,160
-13,987
| -56% | -$1.56M |
|
243
Ares Management
ARES
$28.5B
| $1.27M | 0.06% |
7,921
+2,853
| +56% | +$515K |
|
244
AAR Corp
AIR
$5.15B
| $1.26M | 0.06% |
+14,086
| New | +$1.07M |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.26M | 0.06% |
15,246
+2,227
| +17% | +$177K |
|
246
Stryker
SYK
$127B
| $1.25M | 0.06% |
3,386
+576
| +20% | +$223K |
|
247
Kinder Morgan
KMI
$73.1B
| $1.25M | 0.06% |
44,024
+7,336
| +20% | +$201K |
|
248
FS KKR Capital
FSK
$2.98B
| $1.23M | 0.06% |
82,682
+3,816
| +5% | +$72.2K |
|
249
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
| $1.23M | 0.06% |
+23,699
| New | +$1.23M |
|
250
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.22M | 0.06% |
5,513
-3
| -0.1% | -$624 |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
Csenge Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Csenge Advisory Group held 791 positions worth $2.09B, up 10% from $1.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Csenge Advisory Group's Q3 2025 filing shows 109 new, 244 increased, 314 reduced and 109 closed positions. Its largest new stake was First Trust Dorsey Wright Momentum & Low Volatility ETF: 543,200 shares worth $19.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Csenge Advisory Group's largest Q3 2025 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 543,200 shares worth $19.3M.
- Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $17.7M increase.
- Csenge Advisory Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14M.
- Csenge Advisory Group fully exited Global X MSCI Argentina ETF in Q3 2025, selling an estimated $1.88M.
- Csenge Advisory Group's ten largest holdings make up 34% of its $2.09B portfolio in Q3 2025.
- Csenge Advisory Group opened 109 new positions and closed 109 in Q3 2025.
- Csenge Advisory Group's portfolio value rose 10% quarter-over-quarter to $2.09B.
Based on Csenge Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.