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
TFC icon
126
Truist Financial
TFC
$63.2B
$3.36M 0.15%
68,348
-14,838
-18% -$683K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$102B
$3.34M 0.15%
121,699
-18,534
-13% -$504K
CMI icon
128
Cummins
CMI
$91.7B
$3.33M 0.15%
6,531
+441
+7% +$206K
SJB icon
129
ProShares Short High Yield
SJB
$52.1M
$3.31M 0.15%
216,926
-1,264,422
-85% -$19.5M
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.27M 0.15%
130,535
+16,129
+14% +$406K
IAU icon
131
iShares Gold Trust
IAU
$63B
$3.27M 0.15%
40,250
+3,310
+9% +$259K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$3.26M 0.15%
30,453
+9,137
+43% +$978K
MTG icon
133
MGIC Investment
MTG
$6.27B
$3.25M 0.15%
111,125
+12,338
+12% +$346K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$3.24M 0.15%
13,173
+5,141
+64% +$1.26M
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.23M 0.15%
132,547
+10,977
+9% +$268K
MA icon
136
Mastercard
MA
$477B
$3.22M 0.15%
5,641
-63
-1% -$35.2K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.18M 0.14%
39,700
-8,603
-18% -$684K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.12M 0.14%
31,135
+97
+0.3% +$9.75K
V icon
139
Visa
V
$677B
$3.09M 0.14%
8,817
-640
-7% -$218K
BAI
140
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.09M 0.14%
92,850
+12,774
+16% +$443K
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$3.01M 0.14%
52,281
+10,541
+25% +$630K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.96M 0.13%
54,192
+48,536
+858% +$2.64M
SEIV icon
143
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$2.94M 0.13%
70,737
+3,223
+5% +$129K
TSM icon
144
TSMC
TSM
$2.09T
$2.9M 0.13%
9,529
+4,948
+108% +$1.45M
MELI icon
145
Mercado Libre
MELI
$91.3B
$2.9M 0.13%
1,438
-157
-10% -$330K
SEIM icon
146
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$2.87M 0.13%
62,163
+3,354
+6% +$153K
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$2.82M 0.13%
73,190
+5,559
+8% +$213K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M 0.13%
52,107
+2,520
+5% +$137K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.75M 0.12%
54,620
-751
-1% -$37.8K
GE icon
150
GE Aerospace
GE
$367B
$2.73M 0.12%
8,859
+1,750
+25% +$527K
4 5
6
7 8

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.