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
PTBD icon
751
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-19,638
Closed -$384K
QLTA icon
752
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-13,495
Closed -$637K
RINF icon
753
ProShares Inflation Expectations ETF
RINF
$18.5M
– –
-11,911
Closed -$395K
RNST icon
754
Renasant Corp
RNST
$4.01B
– –
-14,799
Closed -$519K
SFM icon
755
Sprouts Farmers Market
SFM
$7.04B
– –
-2,816
Closed -$487K
SHV icon
756
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-10,889
Closed -$1.2M
SIXO icon
757
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-9,340
Closed -$303K
SLB icon
758
SLB Ltd
SLB
$77.8B
– –
-6,850
Closed -$226K
SNA icon
759
Snap-on
SNA
$20.9B
– –
-845
Closed -$271K
SOXX icon
760
iShares Semiconductor ETF
SOXX
$43.6B
– –
-3,323
Closed -$681K
SPAB icon
761
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-14,277
Closed -$361K
SPEU icon
762
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-8,434
Closed -$405K
SPHQ icon
763
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-24,331
Closed -$1.71M
SPLB icon
764
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-10,365
Closed -$228K
SPMD icon
765
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-14,523
Closed -$765K
SPSM icon
766
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-15,990
Closed -$657K
SPTI icon
767
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-20,905
Closed -$596K
SPTL icon
768
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-12,402
Closed -$323K
SPYV icon
769
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-10,423
Closed -$528K
SQM icon
770
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-7,222
Closed -$220K
SRE icon
771
Sempra
SRE
$60.8B
– –
-5,963
Closed -$469K
STLD icon
772
Steel Dynamics
STLD
$35.6B
– –
-1,950
Closed -$240K
SYF icon
773
Synchrony
SYF
$23.7B
– –
-6,894
Closed -$397K
TDVG icon
774
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
– –
-11,226
Closed -$464K
TFI icon
775
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-7,092
Closed -$315K
28 29 30
31
32

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.