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CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$116M
Cap. Flow
+$90.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
33.51%
Holding
772
New
90
Increased
341
Reduced
259
Closed
60

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.19M
2
FLAX icon
Franklin FTSE Asia ex Japan ETF
FLAX
+$7.25M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$19.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.32M
3
GLD icon
SPDR Gold Trust
GLD
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 3.54%
3 Consumer Discretionary 2.98%
4 Healthcare 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
651
Colgate-Palmolive
CL
$72.6B
$233K 0.01%
2,950
-581
-16% -$45.6K
BBY icon
652
Best Buy
BBY
$18B
$232K 0.01%
3,471
-35
-1% -$2.67K
GBF icon
653
iShares Government/Credit Bond ETF
GBF
$133M
$231K 0.01%
2,211
-2
-0.1% -$211
FUMB icon
654
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$231K 0.01%
11,500
-23,500
-67% -$472K
PRF icon
655
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$229K 0.01%
4,886
+18
+0.4% +$829
SEIE
656
SEI Select International Equity ETF
SEIE
$1.16B
$229K 0.01%
7,036
-138
-2% -$4.31K
UNP icon
657
Union Pacific
UNP
$183B
$228K 0.01%
984
-112
-10% -$25.6K
RPRX icon
658
Royalty Pharma
RPRX
$26.1B
$227K 0.01%
5,881
-232
-4% -$8.85K
BALT icon
659
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$226K 0.01%
+6,748
New +$223K
IRT icon
660
Independence Realty Trust
IRT
$3.92B
$226K 0.01%
12,913
-1,002
-7% -$16.6K
VOYG
661
Voyager Technologies
VOYG
$1.5B
$226K 0.01%
+8,630
New +$234K
UFO icon
662
Procure Space ETF
UFO
$620M
$225K 0.01%
+5,831
New +$214K
GRNY
663
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$225K 0.01%
+9,083
New +$228K
DOCU
664
DocuSign
DOCU
$9.63B
$223K 0.01%
3,255
-410
-11% -$28.4K
CAG icon
665
Conagra Brands
CAG
$7.07B
$223K 0.01%
+12,861
New +$228K
OSIS icon
666
OSI Systems
OSIS
$3.57B
$221K 0.01%
866
+30
+4% +$7.84K
RCL icon
667
Royal Caribbean
RCL
$78.7B
$221K 0.01%
792
-37
-4% -$10.5K
CPA icon
668
Copa Holdings
CPA
$5.56B
$220K 0.01%
1,828
-9
-0.5% -$1.1K
JIRE icon
669
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$220K 0.01%
+2,943
New +$220K
AEE icon
670
Ameren
AEE
$31.5B
$219K 0.01%
+2,189
New +$224K
DTE icon
671
DTE Energy
DTE
$31.1B
$216K 0.01%
1,676
+19
+1% +$2.58K
SIVR icon
672
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$216K 0.01%
+3,191
New +$168K
BNY
673
Bank of New York Mellon
BNY
$108B
$216K 0.01%
+1,857
New +$205K
CRWV
674
CoreWeave
CRWV
$39.2B
$215K 0.01%
+3,005
New +$305K
AVDV icon
675
Avantis International Small Cap Value ETF
AVDV
$18.9B
$214K 0.01%
+2,274
New +$206K
25 26
27
28 29

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ORCP
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ICM
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GC
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SIG
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CFM
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SCP
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OWP
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Csenge Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Csenge Advisory Group held 772 positions worth $2.21B, up 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Csenge Advisory Group deployed $90.3M of net new capital in Q4 2025, opening 90 new positions and adding to 341 existing holdings. Its largest new stake was Franklin FTSE Asia ex Japan ETF: 244,991 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $19.5M trimmed.

  • Csenge Advisory Group's largest Q4 2025 buy was Franklin FTSE Asia ex Japan ETF: 244,991 shares worth $7.26M.
  • Csenge Advisory Group added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $8.19M increase.
  • Csenge Advisory Group's biggest Q4 2025 reduction was ProShares Short High Yield, cutting an estimated $19.5M.
  • Csenge Advisory Group fully exited State Street SPDR S&P Insurance ETF in Q4 2025, selling an estimated $9.32M.
  • Csenge Advisory Group's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2025.
  • Csenge Advisory Group opened 90 new positions and closed 60 in Q4 2025.
  • Csenge Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $2.21B.

Based on Csenge Advisory Group's 13F filing for Q4 2025, filed 6 Feb 2026.