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
+6.89%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
260
Reduced
319
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.02M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.03M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.32M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$2.17M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
101
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.74M 0.2%
63,219
+187
+0.3% +$10.9K
MO icon
102
Altria Group
MO
$122B
$3.59M 0.19%
59,247
+203
+0.3% +$11.9K
MA icon
103
Mastercard
MA
$477B
$3.59M 0.19%
6,126
-206
-3% -$114K
DSTL icon
104
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.59M 0.19%
66,990
+1,074
+2% +$57.1K
LLY icon
105
Eli Lilly
LLY
$1.07T
$3.48M 0.18%
4,720
+389
+9% +$302K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.39M 0.18%
29,372
-966
-3% -$107K
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$3.36M 0.18%
21,628
+2,566
+13% +$394K
CAPE icon
108
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$3.29M 0.17%
106,196
-204
-0.2% -$6.19K
WMB icon
109
Williams Companies
WMB
$90.5B
$3.16M 0.17%
52,167
+2,526
+5% +$149K
MELI icon
110
Mercado Libre
MELI
$91.3B
$3.12M 0.16%
1,218
-9
-0.7% -$21K
CADE
111
DELISTED
Cadence Bank
CADE
$3.07M 0.16%
101,480
– –
IYW icon
112
iShares US Technology ETF
IYW
$23.7B
$3.06M 0.16%
19,347
-782
-4% -$119K
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$3.05M 0.16%
5,528
+1
+0% +$523
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3M 0.16%
29,813
-18,952
-39% -$1.9M
CALM icon
115
Cal-Maine
CALM
$4.28B
$3M 0.16%
31,237
+11,167
+56% +$1.07M
TFC icon
116
Truist Financial
TFC
$63.2B
$2.98M 0.16%
75,331
-364
-0.5% -$14.2K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.95M 0.16%
68,990
-3,400
-5% -$144K
VZ icon
118
Verizon
VZ
$194B
$2.95M 0.16%
67,002
+3,281
+5% +$142K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.8B
$2.82M 0.15%
124,011
-14,905
-11% -$328K
LMT icon
120
Lockheed Martin
LMT
$134B
$2.81M 0.15%
5,823
+77
+1% +$36K
PLTR icon
121
Palantir
PLTR
$295B
$2.81M 0.15%
21,295
+270
+1% +$31.7K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.76M 0.15%
25,147
+131
+0.5% +$13.8K
CRPT icon
123
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$2.72M 0.14%
144,658
-3,341
-2% -$58.4K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.68M 0.14%
15,107
-83
-0.5% -$13.8K
ZDEK
125
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.67M 0.14%
110,672
+90,469
+448% +$2.17M
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Csenge Advisory Group held 711 positions worth $1.9B, up 7.8% from $1.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Csenge Advisory Group's Q2 2025 filing shows 49 new, 260 increased, 319 reduced and 29 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 59,297 shares worth $2.02M. The largest sale was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Csenge Advisory Group's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 59,297 shares worth $2.02M.
  • Csenge Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $22.9M increase.
  • Csenge Advisory Group's biggest Q2 2025 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $15.7M.
  • Csenge Advisory Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2025, selling an estimated $8.23M.
  • Csenge Advisory Group's ten largest holdings make up 35% of its $1.9B portfolio in Q2 2025.
  • Csenge Advisory Group opened 49 new positions and closed 29 in Q2 2025.
  • Csenge Advisory Group's portfolio value rose 7.8% quarter-over-quarter to $1.9B.

Based on Csenge Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.