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
Cap. Flow
+$23.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.56%
Holding
791
New
109
Increased
244
Reduced
314
Closed
109

Top Buys

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$18.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.7M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
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
QBUL
501
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$358K 0.02%
13,735
-22,700
-62% -$583K
SHY icon
502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$353K 0.02%
4,258
-18,762
-82% -$1.55M
SE icon
503
Sea Limited
SE
$64.3B
$353K 0.02%
+1,976
New +$339K
TEL icon
504
TE Connectivity
TEL
$59.3B
$352K 0.02%
1,602
+50
+3% +$10K
SSG icon
505
ProShares UltraShort Semiconductors
SSG
$50.2M
$350K 0.02%
9,482
+2,148
+29% +$94.6K
VONG icon
506
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$350K 0.02%
2,907
-1,730
-37% -$198K
WSM icon
507
Williams-Sonoma
WSM
$27.2B
$350K 0.02%
1,789
-1,198
-40% -$229K
MDLZ icon
508
Mondelez International
MDLZ
$77.6B
$349K 0.02%
5,585
+959
+21% +$61.9K
JMST icon
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$349K 0.02%
6,832
-452
-6% -$23K
MRVL icon
510
Marvell Technology
MRVL
$170B
$348K 0.02%
4,137
+598
+17% +$44K
EMR icon
511
Emerson Electric
EMR
$83.4B
$348K 0.02%
2,650
+853
+47% +$116K
COIN icon
512
Coinbase
COIN
$43.8B
$348K 0.02%
1,030
+97
+10% +$32.9K
ANGL icon
513
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$345K 0.02%
11,594
+140
+1% +$4.1K
APD icon
514
Air Products & Chemicals
APD
$64.9B
$345K 0.02%
1,264
-1,731
-58% -$501K
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$344K 0.02%
4,093
+820
+25% +$68.2K
PPA icon
516
Invesco Aerospace & Defense ETF
PPA
$8.35B
$341K 0.02%
+2,191
New +$322K
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$340K 0.02%
4,631
+131
+3% +$9.57K
FOXA icon
518
Fox Class A
FOXA
$23.8B
$340K 0.02%
5,393
-4,928
-48% -$285K
TXN icon
519
Texas Instruments
TXN
$256B
$340K 0.02%
1,848
-2,434
-57% -$476K
CW icon
520
Curtiss-Wright
CW
$27.6B
$338K 0.02%
623
-131
-17% -$64.5K
MEAR icon
521
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$337K 0.02%
6,679
-61
-0.9% -$3.07K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.93B
$333K 0.02%
1,557
-59
-4% -$12.9K
PANW icon
523
Palo Alto Networks
PANW
$266B
$333K 0.02%
1,633
-390
-19% -$74.7K
EXC icon
524
Exelon
EXC
$48.5B
$332K 0.02%
+7,369
New +$324K
SYY icon
525
Sysco
SYY
$39.8B
$328K 0.02%
+3,989
New +$319K
19 20
21
22 23

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 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.