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
(+7.8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
260
Reduced
319
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$22.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.02M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.03M |
| 4 |
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 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$8.23M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Bitcoin Trust
IBIT
$47.6B
| $1.08M | 0.06% |
18,247
+749
| +4% | +$42K |
|
252
Capital One
COF
$124B
| $1.08M | 0.06% |
5,727
+2,189
| +62% | +$408K |
|
253
TSMC
TSM
$2.09T
| $1.08M | 0.06% |
5,574
-157
| -3% | -$29.1K |
|
254
Stryker
SYK
$127B
| $1.08M | 0.06% |
2,810
+53
| +2% | +$19.8K |
|
255
ProShares Trust UltraShort MSCI Japan
EWV
$5.92M
| $1.07M | 0.06% |
32,040
+22,433
| +234% | +$820K |
|
256
United Parcel Service
UPS
$97.6B
| $1.06M | 0.06% |
10,913
+1,088
| +11% | +$107K |
|
257
Adobe
ADBE
$89.5B
| $1.06M | 0.06% |
2,556
-35
| -1% | -$13.5K |
|
258
Wells Fargo
WFC
$261B
| $1.04M | 0.05% |
13,953
+159
| +1% | +$11.5K |
|
|
MRSH
259
Marsh
MRSH
$86.3B
| $1.03M | 0.05% |
4,430
-224
| -5% | -$50.6K |
|
260
Kinder Morgan
KMI
$73.1B
| $1.03M | 0.05% |
36,688
-474
| -1% | -$13K |
|
261
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
| $1.02M | 0.05% |
27,962
+44
| +0.2% | +$1.57K |
|
262
Morgan Stanley
MS
$337B
| $1.01M | 0.05% |
7,856
+136
| +2% | +$16.7K |
|
263
Honeywell
HON
$77.1B
| $1M | 0.05% |
4,698
-186
| -4% | -$37.6K |
|
264
CME Group
CME
$92.2B
| $1M | 0.05% |
3,468
-62
| -2% | -$16.9K |
|
265
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
| $996K | 0.05% |
25,704
-139
| -0.5% | -$5.26K |
|
266
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $995K | 0.05% |
5,516
| – | – |
|
267
Salesforce
CRM
$134B
| $989K | 0.05% |
3,728
-159
| -4% | -$42.5K |
|
268
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $982K | 0.05% |
13,019
+7,200
| +124% | +$526K |
|
269
iShares Russell 1000 Value ETF
IWD
$82B
| $977K | 0.05% |
5,179
-255
| -5% | -$47.2K |
|
270
MetLife
MET
$61B
| $972K | 0.05% |
12,368
-1,279
| -9% | -$98.7K |
|
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $970K | 0.05% |
8,196
+683
| +9% | +$79.5K |
|
272
iShares US Energy ETF
IYE
$1.74B
| $962K | 0.05% |
22,182
+2,396
| +12% | +$106K |
|
273
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $950K | 0.05% |
22,782
+818
| +4% | +$34.1K |
|
274
Cincinnati Financial
CINF
$28.3B
| $950K | 0.05% |
6,297
-150
| -2% | -$21.5K |
|
275
VanEck High Yield Muni ETF
HYD
$4.44B
| $943K | 0.05% |
18,880
-4,483
| -19% | -$224K |
|
Similar funds
SQA
ORCP
ICM
GC
SIG
CFM
SCP
OWP
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.