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
+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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.02M 0.36%
32,031
+3,530
+12% +$886K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8M 0.36%
119,020
+23,440
+25% +$1.57M
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.52M 0.34%
230,572
+1,365
+0.6% +$44.4K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.42M 0.34%
118,762
+9,280
+8% +$568K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.42M 0.34%
129,606
-13,061
-9% -$743K
FLAX icon
56
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$7.26M 0.33%
+244,991
New +$7.25M
HD icon
57
Home Depot
HD
$332B
$7.18M 0.32%
20,868
+4,657
+29% +$1.71M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.13M 0.32%
32,431
-627
-2% -$137K
AVGO icon
59
Broadcom
AVGO
$1.82T
$7.11M 0.32%
20,545
+4,605
+29% +$1.65M
FEMB icon
60
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$7.08M 0.32%
237,751
+178,850
+304% +$5.28M
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.03M 0.32%
76,925
+2,981
+4% +$273K
PM icon
62
Philip Morris
PM
$301B
$6.87M 0.31%
42,847
+889
+2% +$138K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.79M 0.31%
56,488
-1,602
-3% -$192K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.79M 0.31%
97,773
-2,340
-2% -$161K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$6.73M 0.3%
10,201
+677
+7% +$452K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.69M 0.3%
82,548
-6,828
-8% -$539K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.51M 0.29%
69,085
+283
+0.4% +$26.7K
LOW icon
68
Lowe's Companies
LOW
$116B
$6.5M 0.29%
26,957
-209
-0.8% -$50.2K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$6.46M 0.29%
17,307
-1,068
-6% -$396K
DUK icon
70
Duke Energy
DUK
$102B
$6.34M 0.29%
54,111
+5,017
+10% +$613K
CVX icon
71
Chevron
CVX
$388B
$6.25M 0.28%
41,032
+3,590
+10% +$547K
CRPT icon
72
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$6.18M 0.28%
412,014
+208,020
+102% +$3.95M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.12M 0.28%
85,654
-4,056
-5% -$282K
IBM icon
74
IBM
IBM
$202B
$6.05M 0.27%
20,417
-282
-1% -$84.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.96M 0.27%
11,851
-3,079
-21% -$1.53M
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 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.