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
-0.33%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$23.9M
Cap. Flow %
1.35%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$15.3M
2
SJB icon
ProShares Short High Yield
SJB
+$14M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.81M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.25M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.7M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$8.91M
3
GLD icon
SPDR Gold Trust
GLD
+$8.8M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
526
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$308K 0.02%
+7,250
New +$332K
HACK icon
527
Amplify Cybersecurity ETF
HACK
$2.66B
$306K 0.02%
4,370
+940
+27% +$72.2K
DECZ icon
528
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$306K 0.02%
8,899
+908
+11% +$33.6K
IYC icon
529
iShares US Consumer Discretionary ETF
IYC
$1.14B
$306K 0.02%
3,619
+497
+16% +$47.4K
XMMO icon
530
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$303K 0.02%
2,761
-3,342
-55% -$412K
ARKK icon
531
ARK Innovation ETF
ARKK
$5.69B
$301K 0.02%
6,672
-2,060
-24% -$118K
SIXO icon
532
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$300K 0.02%
9,829
-201
-2% -$6.53K
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$300K 0.02%
7,411
-1,772
-19% -$73.8K
CWB icon
534
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$299K 0.02%
4,008
-6,476
-62% -$512K
LYB icon
535
LyondellBasell Industries
LYB
$18.9B
$298K 0.02%
5,250
-741
-12% -$55.8K
EQT icon
536
EQT Corp
EQT
$32.7B
$297K 0.02%
5,832
+254
+5% +$13K
VV icon
537
Vanguard Large-Cap ETF
VV
$51.8B
$297K 0.02%
+1,224
New +$332K
SHW icon
538
Sherwin-Williams
SHW
$80.3B
$295K 0.02%
885
-90
-9% -$31.6K
EME icon
539
Emcor
EME
$32.4B
$294K 0.02%
777
-206
-21% -$89.1K
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$294K 0.02%
21,777
+2,263
+12% +$28.1K
ICVT icon
541
iShares Convertible Bond ETF
ICVT
$7.18B
$293K 0.02%
3,593
+148
+4% +$12.8K
BBCA icon
542
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$293K 0.02%
4,070
-602
-13% -$43.4K
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$290K 0.02%
2,533
+198
+8% +$25.5K
EFAV icon
544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$290K 0.02%
3,626
+759
+26% +$56.7K
NVT icon
545
nVent Electric
NVT
$23.3B
$289K 0.02%
5,795
-2,172
-27% -$137K
CW icon
546
Curtiss-Wright
CW
$27B
$288K 0.02%
905
-16
-2% -$5.4K
SJNK icon
547
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$288K 0.02%
11,645
-39,727
-77% -$1.01M
BFC icon
548
Bank First Corp
BFC
$1.66B
$286K 0.02%
2,689
– –
DIVB icon
549
iShares Core Dividend ETF
DIVB
$1.67B
$285K 0.02%
6,347
-923
-13% -$45.2K
SHOP icon
550
Shopify
SHOP
$162B
$285K 0.02%
3,403
-4,123
-55% -$449K
20 21
22
23 24

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 Q1 2025 Portfolio in Review

As of Q1 2025, Csenge Advisory Group held 758 positions worth $1.76B, down 4.3% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group's Q1 2025 filing shows 64 new, 287 increased, 295 reduced and 96 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 65,773 shares worth $7.26M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 65,773 shares worth $7.26M.
  • Csenge Advisory Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $15.3M increase.
  • Csenge Advisory Group's biggest Q1 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.7M.
  • Csenge Advisory Group fully exited Franklin FTSE India ETF in Q1 2025, selling an estimated $8.25M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2025.
  • Csenge Advisory Group opened 64 new positions and closed 96 in Q1 2025.
  • Csenge Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $1.76B.

Based on Csenge Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.