We are live on ! Find out more
CAG

Csenge Advisory Group Portfolio holdings

AUM $2.47B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+24.93%
3 Year Est. Return
+66.25%
5 Year Est. Return
+66.65%
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 Miscellaneous 74.47%
2 Technology 6.58%
3 Financials 3.98%
4 Consumer Discretionary 3.11%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
501
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$370K 0.02%
7,284
+1,980
+37% +$100K
IYH icon
502
iShares US Healthcare ETF
IYH
$3.65B
$367K 0.02%
6,619
– –
TRV icon
503
Travelers Companies
TRV
$79.4B
$367K 0.02%
1,332
+7
+0.5% +$1.84K
MSI icon
504
Motorola Solutions
MSI
$77.4B
$365K 0.02%
879
-27
-3% -$11.3K
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.81B
$363K 0.02%
1,616
– –
SPAB icon
506
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$361K 0.02%
14,277
+433
+3% +$10.9K
PFG icon
507
Principal Financial Group
PFG
$25B
$358K 0.02%
4,591
+23
+0.5% +$1.77K
ARCC icon
508
Ares Capital
ARCC
$14.2B
$356K 0.02%
16,135
+122
+0.8% +$2.59K
OMC icon
509
Omnicom Group
OMC
$22.2B
$355K 0.02%
4,833
-737
-13% -$54.4K
JAAA icon
510
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$355K 0.02%
6,990
-13
-0.2% -$656
VONV icon
511
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$354K 0.02%
4,275
– –
HACK icon
512
Amplify Cybersecurity ETF
HACK
$2.94B
$350K 0.02%
4,274
-96
-2% -$7.47K
AON icon
513
Aon
AON
$65.7B
$349K 0.02%
937
-263
-22% -$95.3K
KMB icon
514
Kimberly-Clark
KMB
$33.1B
$348K 0.02%
2,422
-37
-2% -$5.02K
AMP icon
515
Ameriprise Financial
AMP
$49.1B
$348K 0.02%
683
-26
-4% -$12.8K
VHT icon
516
Vanguard Health Care ETF
VHT
$19B
$347K 0.02%
1,425
+47
+3% +$11.6K
GPC icon
517
Genuine Parts
GPC
$18.3B
$346K 0.02%
2,733
+26
+1% +$3.13K
DFEB icon
518
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$341K 0.02%
7,854
– –
RCL icon
519
Royal Caribbean
RCL
$68B
$339K 0.02%
1,318
+30
+2% +$7.14K
FSTA icon
520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$338K 0.02%
6,456
– –
MEAR icon
521
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$338K 0.02%
6,740
+2,001
+42% +$100K
LDOS icon
522
Leidos
LDOS
$16.6B
$338K 0.02%
2,277
+25
+1% +$3.7K
HYLS icon
523
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$338K 0.02%
8,165
-943
-10% -$38.8K
FAUG icon
524
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$337K 0.02%
7,134
-3
-0% -$139
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$31.3B
$336K 0.02%
+5,155
New +$335K
19 20
21
22 23

Similar funds

RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.