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
HGER icon
51
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$7.7M 0.37%
298,337
+52,166
+21% +$1.3M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.51M 0.36%
14,930
+552
+4% +$267K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.31M 0.35%
229,207
+9,291
+4% +$283K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.31M 0.35%
28,501
-453
-2% -$111K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.13M 0.34%
33,058
-419
-1% -$88K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.11M 0.34%
89,376
-5,413
-6% -$421K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$6.99M 0.33%
9,524
+9
+0.1% +$6.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.9M 0.33%
58,090
+387
+0.7% +$44.5K
LOW icon
59
Lowe's Companies
LOW
$116B
$6.83M 0.33%
27,166
+196
+0.7% +$48.2K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.82M 0.33%
100,113
+7,264
+8% +$480K
PM icon
61
Philip Morris
PM
$301B
$6.81M 0.32%
41,958
+15,431
+58% +$2.6M
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.78M 0.32%
73,944
-32,513
-31% -$2.98M
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$6.72M 0.32%
18,375
+5
+0% +$1.76K
HD icon
64
Home Depot
HD
$332B
$6.57M 0.31%
16,211
+14
+0.1% +$5.5K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.56M 0.31%
109,482
+1,348
+1% +$78.6K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.55M 0.31%
68,802
+2,452
+4% +$230K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.3M 0.3%
95,580
-12,040
-11% -$751K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.09M 0.29%
89,710
-4,306
-5% -$284K
DUK icon
69
Duke Energy
DUK
$102B
$6.08M 0.29%
49,094
+11,927
+32% +$1.45M
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.86M 0.28%
62,822
-12,122
-16% -$1.12M
IBM icon
71
IBM
IBM
$202B
$5.84M 0.28%
20,699
+5,505
+36% +$1.44M
CVX icon
72
Chevron
CVX
$388B
$5.81M 0.28%
37,442
+5,127
+16% +$794K
BILZ icon
73
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$5.75M 0.27%
56,817
+14,368
+34% +$1.45M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.54M 0.26%
61,984
+2,412
+4% +$211K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.53M 0.26%
131,727
+16,018
+14% +$601K
1 2
3
4 5

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.